<SEC-DOCUMENT>0001145549-20-019410.txt : 20200331
<SEC-HEADER>0001145549-20-019410.hdr.sgml : 20200331
<ACCEPTANCE-DATETIME>20200331105215
ACCESSION NUMBER:		0001145549-20-019410
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20200131
FILED AS OF DATE:		20200331
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
		CENTRAL INDEX KEY:			0001171471
		IRS NUMBER:				030426532
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21080
		FILM NUMBER:		20760320

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60653
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60653
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426162.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1417631.010000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CONMED Corp</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP</title>
        <cusip>207410AE1</cusip>
        <identifiers>
          <isin value="US207410AE17"/>
          <ticker value="CNMD47"/>
          <other otherDesc="SEDOL" value="BGHFGK1"/>
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        <balance>2750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3536898.7500000000</valUSD>
        <pctVal>0.4413805199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONMED CORP</name>
              <title>CONMED CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="207410101"/>
                <isin value="US2074101013"/>
                <ticker value="CNMD"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.2608000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="185263.930000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Coupa Software Inc</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>COUPA SOFTWARE INC</title>
        <cusip>22266LAD8</cusip>
        <identifiers>
          <isin value="US22266LAD82"/>
          <other otherDesc="SEDOL" value="BJLK4P4"/>
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        <balance>8000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10060200.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COUPA SOFTWARE INC</name>
              <title>COUPA SOFTWARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
                <other otherDesc="SEDOL" value="BD87XR1"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.2658000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="4257959.920000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NGPL PipeCo LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PIPECO LLC</title>
        <cusip>62912XAF1</cusip>
        <identifiers>
          <isin value="US62912XAF15"/>
          <ticker value="NGPLCO"/>
          <other otherDesc="SEDOL" value="BD0BB66"/>
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        <balance>300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325972.5000000000</valUSD>
        <pctVal>0.0406791151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="331218.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA LLC/JBS USA FINA</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <isin value="US466112AP41"/>
          <ticker value="JBSA41"/>
          <other otherDesc="SEDOL" value="BNBPMS6"/>
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        <balance>2665000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2743137.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="528107.750000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC</title>
        <cusip>23918KAQ1</cusip>
        <identifiers>
          <isin value="US23918KAQ13"/>
          <ticker value="DVA"/>
          <other otherDesc="SEDOL" value="BQLDZ04"/>
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        <balance>2715000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2778205.2000000000</valUSD>
        <pctVal>0.3467008083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2327970.710000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189AP0</cusip>
        <identifiers>
          <isin value="US682189AP09"/>
          <ticker value="ON"/>
          <other otherDesc="SEDOL" value="BZ1M9M4"/>
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        <balance>5250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7006623.7500000000</valUSD>
        <pctVal>0.8743782200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
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              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
                <other otherDesc="SEDOL" value="2583576"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="48.2567000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="4803741.050000000000"/>
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      <invstOrSec>
        <name>Parkland Fuel Corp</name>
        <lei>549300Q72GWZCL8MQC95</lei>
        <title>PARKLAND FUEL CORP</title>
        <cusip>70137TAP0</cusip>
        <identifiers>
          <isin value="US70137TAP03"/>
          <ticker value="PKIUF4"/>
          <other otherDesc="SEDOL" value="BK60HG8"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796650.0000000000</valUSD>
        <pctVal>0.0994164142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="101964.860000000000"/>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC / CRC Finco Inc</name>
        <lei>N/A</lei>
        <title>CAESARS RESORT / FINCO</title>
        <cusip>12652AAA1</cusip>
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          <isin value="US12652AAA16"/>
          <ticker value="CGPHLC"/>
          <other otherDesc="SEDOL" value="BF5D6T9"/>
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        <balance>1220000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1241246.3000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="337890.840000000000"/>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AP9</cusip>
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          <isin value="US737446AP91"/>
          <other otherDesc="SEDOL" value="BJ7HPV2"/>
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        <balance>375000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398735.6300000000</valUSD>
        <pctVal>0.0497594509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="399550.490000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP</title>
        <cusip>25470XAY1</cusip>
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          <isin value="US25470XAY13"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BYVR0K7"/>
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        <balance>1485000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1561032.0000000000</valUSD>
        <pctVal>0.1948060050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Par Pharmaceutical Inc</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>PAR PHARMACEUTICAL INC</title>
        <cusip>69888XAA7</cusip>
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          <isin value="US69888XAA72"/>
          <ticker value="ENDP"/>
          <other otherDesc="SEDOL" value="BJQ1Y85"/>
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        <balance>1740000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1770850.2000000000</valUSD>
        <pctVal>0.2209898663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1813586.330000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>549300C8F38DVT8CAO43</lei>
        <title>ARDONAGH MIDCO THREE PLC</title>
        <cusip>48250PAA8</cusip>
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          <isin value="US48250PAA84"/>
          <ticker value="KIRSMD"/>
          <other otherDesc="SEDOL" value="BD5MKQ7"/>
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        <balance>2795000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2869598.5500000000</valUSD>
        <pctVal>0.3581060668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Park-Ohio Industries Inc</name>
        <lei>5493006LQUO5SLMNYM18</lei>
        <title>PARK-OHIO INDUSTRIES INC</title>
        <cusip>700677AR8</cusip>
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          <isin value="US700677AR89"/>
          <ticker value="PKOH44"/>
          <other otherDesc="SEDOL" value="BF5QHF1"/>
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        <balance>1700000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1731866.5000000000</valUSD>
        <pctVal>0.2161249700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1727578.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DBA7</cusip>
        <identifiers>
          <isin value="US12543DBA72"/>
          <ticker value="CYH464"/>
          <other otherDesc="SEDOL" value="BFWFTL1"/>
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        <balance>3793000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3418441.2500000000</valUSD>
        <pctVal>0.4265978426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113150.870000000000"/>
        </securityLending>
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      <invstOrSec>
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        <lei>549300ZTTY7CXOLJ6539</lei>
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        <curCd>USD</curCd>
        <valUSD>2844193.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Wix.com Ltd</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX LTD</title>
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        <valUSD>7447620.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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                <isin value="IL0011301780"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
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          <isin value="US345397WW97"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
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          <isin value="US35671DCC74"/>
          <other otherDesc="SEDOL" value="BK9Z6S5"/>
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        <balance>645000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670300.1300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>L Brands Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC</title>
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          <isin value="US501797AL82"/>
          <ticker value="LB"/>
          <other otherDesc="SEDOL" value="BD218S5"/>
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        <balance>1900000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1907106.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>W&amp;T Offshore Inc</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W &amp; T OFFSHORE INC</title>
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          <isin value="US92922PAL04"/>
          <ticker value="WTI473"/>
          <other otherDesc="SEDOL" value="BFMWYY0"/>
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        <balance>1385000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1314025.6800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Graphic Packaging International LLC</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>GRAPHIC PACKAGING INTERN</title>
        <cusip>38869AAA5</cusip>
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          <isin value="US38869AAA51"/>
          <ticker value="GPK484"/>
          <other otherDesc="SEDOL" value="BK64CY3"/>
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        <balance>625000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676862.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Akamai Technologies Inc</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971TAJ0</cusip>
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          <isin value="US00971TAJ07"/>
          <ticker value="AKAM"/>
          <other otherDesc="SEDOL" value="BJ02268"/>
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        <balance>6997000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8071284.4000000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Zynga Inc</name>
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          <other otherDesc="SEDOL" value="BKC9LR8"/>
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        <balance>7400000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7604092.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>0.250</annualizedRt>
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              <title>ZYNGA INC</title>
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      <invstOrSec>
        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP</title>
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          <ticker value="TRGP"/>
          <other otherDesc="SEDOL" value="B55PZY3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
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          <ticker value="STAY"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Dell International LLC / EMC Corp</name>
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          <ticker value="DELL"/>
          <other otherDesc="SEDOL" value="BD96MH0"/>
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        <balance>2480000.0000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAL5</cusip>
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          <ticker value="TEVA"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCX6</cusip>
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          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BHX13B0"/>
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        <balance>2250000.0000000000</balance>
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        <valUSD>2385225.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>124847AC8</cusip>
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          <isin value="US124847AC84"/>
          <ticker value="ETM441"/>
          <other otherDesc="SEDOL" value="BYWYR73"/>
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        <curCd>USD</curCd>
        <valUSD>1244013.6300000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272WAA7</cusip>
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          <isin value="US29272WAA71"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BHXD242"/>
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        <balance>725000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772792.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404121AG0</cusip>
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          <isin value="US404121AG00"/>
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          <other otherDesc="SEDOL" value="B6RQPK7"/>
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        <balance>4055000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4471854.0000000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAY1</cusip>
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          <isin value="US45824TAY10"/>
          <ticker value="I45091"/>
          <other otherDesc="SEDOL" value="BDGGZY1"/>
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        <balance>1730000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477221.0500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scripps Escrow Inc</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW INC</title>
        <cusip>81104PAA7</cusip>
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          <isin value="US81104PAA75"/>
          <other otherDesc="SEDOL" value="BJ9NGK4"/>
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        <balance>1750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1843441.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAD3</cusip>
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          <isin value="US88167AAD37"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP22"/>
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        <balance>3250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3035922.5000000000</valUSD>
        <pctVal>0.3788621462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3024264.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
        <cusip>29336UAF4</cusip>
        <identifiers>
          <isin value="US29336UAF49"/>
          <ticker value="ENLC43"/>
          <other otherDesc="SEDOL" value="BD86G80"/>
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        <balance>1200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110390.0000000000</valUSD>
        <pctVal>0.1385689979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="392484.560000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Michaels Stores Inc</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC</title>
        <cusip>594087AU2</cusip>
        <identifiers>
          <isin value="US594087AU28"/>
          <ticker value="MIK485"/>
          <other otherDesc="SEDOL" value="BJ7PN78"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449222.5000000000</valUSD>
        <pctVal>0.0560598633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="448541.490000000000"/>
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      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BG8</cusip>
        <identifiers>
          <isin value="US911365BG81"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BDGSYG2"/>
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        <balance>980000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023614.9000000000</valUSD>
        <pctVal>0.1277400651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1023640.370000000000"/>
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      <invstOrSec>
        <name>HighPoint Operating Corp</name>
        <lei>XE2KCQGOGYZ847CKN141</lei>
        <title>HIGHPOINT OPERATING CORP</title>
        <cusip>06846NAD6</cusip>
        <identifiers>
          <isin value="US06846NAD66"/>
          <ticker value="HPR382"/>
          <other otherDesc="SEDOL" value="B6RZD55"/>
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        <balance>282000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267749.1300000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TerraForm Power Operating LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATIN</title>
        <cusip>88104LAE3</cusip>
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          <isin value="US88104LAE39"/>
          <ticker value="BEP457"/>
          <other otherDesc="SEDOL" value="BD2BVC0"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355712.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAC3</cusip>
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          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
          <other otherDesc="SEDOL" value="BYWFXH8"/>
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        <balance>1100000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160390.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Murphy Oil Corp</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP</title>
        <cusip>626717AM4</cusip>
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          <isin value="US626717AM42"/>
          <other otherDesc="SEDOL" value="BJV9C80"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513580.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>ACRISURE LLC / FIN INC</title>
        <cusip>00489LAA1</cusip>
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          <isin value="US00489LAA17"/>
          <ticker value="ACUE45"/>
          <other otherDesc="SEDOL" value="BD0G1S3"/>
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        <balance>3175000.0000000000</balance>
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        <valUSD>3122977.6300000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC</title>
        <cusip>345397ZX4</cusip>
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          <isin value="US345397ZX44"/>
          <other otherDesc="SEDOL" value="BKVF4J0"/>
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        <balance>1300000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343030.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.063</annualizedRt>
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      <invstOrSec>
        <name>Illumina Inc</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC</title>
        <cusip>452327AH2</cusip>
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          <isin value="US452327AH26"/>
          <ticker value="ILMN"/>
          <other otherDesc="SEDOL" value="BYNBYF0"/>
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        <balance>5000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6263725.0000000000</valUSD>
        <pctVal>0.7816695903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ILLUMINA INC</name>
              <title>ILLUMINA INC</title>
              <curCd>USD</curCd>
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                <isin value="US4523271090"/>
                <ticker value="ILMN"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC</title>
        <cusip>389284AA8</cusip>
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          <isin value="US389284AA85"/>
          <ticker value="GTN"/>
          <other otherDesc="SEDOL" value="BGS1HG1"/>
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        <balance>1240000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1353063.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>7.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC</title>
        <cusip>46284VAE1</cusip>
        <identifiers>
          <isin value="US46284VAE11"/>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL" value="BD3MND7"/>
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        <balance>2195000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2297517.4800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Installed Building Products Inc</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODU</title>
        <cusip>45780RAA9</cusip>
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          <isin value="US45780RAA95"/>
          <ticker value="IBP488"/>
          <other otherDesc="SEDOL" value="BJLM1N7"/>
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        <balance>250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267801.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
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        <title>ICAHN ENTERPRISES/FIN</title>
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          <isin value="US451102BU05"/>
          <ticker value="IEP488"/>
          <other otherDesc="SEDOL" value="BKLMSV1"/>
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        <balance>237000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242906.0400000000</valUSD>
        <pctVal>0.0303129950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL</title>
        <cusip>09061GAF8</cusip>
        <identifiers>
          <isin value="US09061GAF81"/>
          <ticker value="BMRN"/>
          <other otherDesc="SEDOL" value="BFNYFC0"/>
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        <balance>9961000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10644324.6000000000</valUSD>
        <pctVal>1.3283381454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BIOMARIN PHARMACEUTICAL</name>
              <title>BIOMARIN PHARMACEUTICAL</title>
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                <cusip value="09061G101"/>
                <isin value="US09061G1013"/>
                <ticker value="BMRN"/>
                <other otherDesc="SEDOL" value="2437071"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.6213000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LPL Holdings Inc</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC</title>
        <cusip>50212YAB0</cusip>
        <identifiers>
          <isin value="US50212YAB02"/>
          <ticker value="LPHI44"/>
          <other otherDesc="SEDOL" value="BF0BYB6"/>
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        <balance>2290000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2394206.4500000000</valUSD>
        <pctVal>0.2987804182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="250054.570000000000"/>
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      <invstOrSec>
        <name>Whiting Petroleum Corp</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>WHITING PETROLEUM CORP</title>
        <cusip>966387BG6</cusip>
        <identifiers>
          <isin value="US966387BG63"/>
          <ticker value="WLL"/>
          <other otherDesc="SEDOL" value="BG4QJT7"/>
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        <balance>940000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530850.9000000000</valUSD>
        <pctVal>0.0662465235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="219078.380000000000"/>
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      <invstOrSec>
        <name>Weatherford International PLC</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>WEATHERFORD INTERNATIONAL PL</title>
        <cusip>G48833118</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
          <ticker value="WFTLF"/>
          <other otherDesc="SEDOL" value="BLNN369"/>
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        <balance>15224.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433884.0000000000</valUSD>
        <pctVal>0.0541457246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="433884.000000000000"/>
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      <invstOrSec>
        <name>Southwestern Energy Co</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO</title>
        <cusip>845467109</cusip>
        <identifiers>
          <isin value="US8454671095"/>
          <ticker value="SWN"/>
          <other otherDesc="SEDOL" value="2828619"/>
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        <balance>344673.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541136.6100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP</title>
        <cusip>22282EAG7</cusip>
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          <isin value="US22282EAG70"/>
          <ticker value="CVA446"/>
          <other otherDesc="SEDOL" value="BF08213"/>
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        <balance>290000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301637.7000000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC</title>
        <cusip>741503AX4</cusip>
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          <isin value="US741503AX44"/>
          <other otherDesc="SEDOL" value="BZBX0Z7"/>
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        <balance>15250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16764782.5000000000</valUSD>
        <pctVal>2.0921289918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>BOOKING HOLDINGS INC</title>
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                <ticker value="BKNG"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AF9</cusip>
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          <isin value="US444454AF95"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BYQN8F1"/>
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        <balance>875000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>970186.8800000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SM Energy Co</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO</title>
        <cusip>78454LAN0</cusip>
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          <isin value="US78454LAN01"/>
          <ticker value="SM"/>
          <other otherDesc="SEDOL" value="BDJ0GW5"/>
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        <balance>525000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479101.8800000000</valUSD>
        <pctVal>0.0597886035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="490054.410000000000"/>
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      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAH8</cusip>
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          <isin value="US85207UAH86"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BSHYYV9"/>
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        <balance>2430000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2514393.9000000000</valUSD>
        <pctVal>0.3137789813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2531374.710000000000"/>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAH1</cusip>
        <identifiers>
          <isin value="US63938CAH16"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BF0P2W5"/>
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        <balance>1025000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1121713.8800000000</valUSD>
        <pctVal>0.1399821399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1121413.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia Capital SA</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL</title>
        <cusip>87927VAM0</cusip>
        <identifiers>
          <isin value="US87927VAM00"/>
          <ticker value="TITIM"/>
          <other otherDesc="SEDOL" value="B80LG33"/>
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        <balance>755000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850741.5500000000</valUSD>
        <pctVal>0.1061666658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="541067.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CG5</cusip>
        <identifiers>
          <isin value="US629377CG50"/>
          <ticker value="NRG484"/>
          <other otherDesc="SEDOL" value="BK75V93"/>
        </identifiers>
        <balance>4000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4404340.0000000000</valUSD>
        <pctVal>0.5496311929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NRG ENERGY INC</name>
              <title>NRG ENERGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="629377508"/>
                <isin value="US6293775085"/>
                <ticker value="NRG"/>
                <other otherDesc="SEDOL" value="2212922"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.9479000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4392400.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <isin value="US46590XAB29"/>
          <other otherDesc="SEDOL" value="BJMSRR0"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085825.0000000000</valUSD>
        <pctVal>0.1355034557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1082290.990000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alteryx Inc</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC</title>
        <cusip>02156BAC7</cusip>
        <identifiers>
          <isin value="US02156BAC72"/>
          <other otherDesc="SEDOL" value="BFZ5R58"/>
        </identifiers>
        <balance>4167000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4466857.3200000000</valUSD>
        <pctVal>0.5574329223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALTERYX INC</name>
              <title>ALTERYX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02156B103"/>
                <isin value="US02156B1035"/>
                <ticker value="AYX"/>
                <other otherDesc="SEDOL" value="BYWMQJ2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2809000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="539697.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC</title>
        <cusip>36168QAF1</cusip>
        <identifiers>
          <isin value="US36168QAF19"/>
          <other otherDesc="SEDOL" value="BJBYK25"/>
        </identifiers>
        <balance>235000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243035.8300000000</valUSD>
        <pctVal>0.0303291919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="243484.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081BB7</cusip>
        <identifiers>
          <isin value="US577081BB70"/>
          <ticker value="MAT"/>
          <other otherDesc="SEDOL" value="BFXPKG2"/>
        </identifiers>
        <balance>1145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229352.1500000000</valUSD>
        <pctVal>0.1534146521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1234453.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP</title>
        <cusip>402635AH9</cusip>
        <identifiers>
          <isin value="US402635AH93"/>
          <ticker value="GPOR45"/>
          <other otherDesc="SEDOL" value="BZ02680"/>
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        <balance>720000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404334.0000000000</valUSD>
        <pctVal>0.0504580888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="410183.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AF6</cusip>
        <identifiers>
          <isin value="US857691AF67"/>
          <ticker value="RRR453"/>
          <other otherDesc="SEDOL" value="BDG75R7"/>
        </identifiers>
        <balance>1224000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256093.2800000000</valUSD>
        <pctVal>0.1567517603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1272915.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q2 Holdings Inc</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC</title>
        <cusip>74736LAC3</cusip>
        <identifiers>
          <isin value="US74736LAC37"/>
          <other otherDesc="SEDOL" value="BK1MF54"/>
        </identifiers>
        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4522668.7500000000</valUSD>
        <pctVal>0.5643978031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Q2 HOLDINGS INC</name>
              <title>Q2 HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74736L109"/>
                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
                <other otherDesc="SEDOL" value="BKM4KV0"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.2851000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3067543.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DAY6</cusip>
        <identifiers>
          <isin value="US12543DAY67"/>
          <ticker value="CYH"/>
          <other otherDesc="SEDOL" value="BDFX7R0"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764092.5000000000</valUSD>
        <pctVal>0.0953534632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="780624.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegheny Technologies Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES</title>
        <cusip>01741RAH5</cusip>
        <identifiers>
          <isin value="US01741RAH57"/>
          <other otherDesc="SEDOL" value="BJDRSJ5"/>
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        <balance>534000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545406.2400000000</valUSD>
        <pctVal>0.0680629294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="550521.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC</title>
        <cusip>42704LAA2</cusip>
        <identifiers>
          <isin value="US42704LAA26"/>
          <other otherDesc="SEDOL" value="BHWTW85"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306968.7500000000</valUSD>
        <pctVal>0.1631006673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1070011.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transocean Ltd</name>
        <lei>529900QO4W5DQGBGEF32</lei>
        <title>TRANSOCEAN LTD</title>
        <cusip>H8817H100</cusip>
        <identifiers>
          <isin value="CH0048265513"/>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="B3KFWW1"/>
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        <balance>49917.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227621.5200000000</valUSD>
        <pctVal>0.0284055926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="227621.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110LAS5</cusip>
        <identifiers>
          <isin value="US64110LAS51"/>
          <other otherDesc="SEDOL" value="BG47ZP8"/>
        </identifiers>
        <balance>525000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562233.0000000000</valUSD>
        <pctVal>0.0701627927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="569214.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm UK Holdings PLC</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TRANSDIGM UK HOLDINGS</title>
        <cusip>89365DAA1</cusip>
        <identifiers>
          <isin value="US89365DAA19"/>
          <ticker value="TDG462"/>
          <other otherDesc="SEDOL" value="BJ02967"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069945.0000000000</valUSD>
        <pctVal>0.1335217414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="384238.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mclaren Finance PLC</name>
        <lei>213800BKPDWMWX3GSG36</lei>
        <title>MCLAREN FINANCE PLC</title>
        <cusip>65489DAA2</cusip>
        <identifiers>
          <isin value="US65489DAA28"/>
          <ticker value="MCLAUT"/>
          <other otherDesc="SEDOL" value="BD41TM4"/>
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        <balance>1155000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116128.4800000000</valUSD>
        <pctVal>0.1392851206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1087225.730000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Co BV</name>
        <lei>549300Q840R30TDKVK53</lei>
        <title>TEVA PHARMACEUT FIN BV</title>
        <cusip>88165FAG7</cusip>
        <identifiers>
          <isin value="US88165FAG72"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BFNY973"/>
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        <balance>1500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1449202.5000000000</valUSD>
        <pctVal>0.1808504563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1421075.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Nederland Holding BV</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND HOLDING</title>
        <cusip>013822AB7</cusip>
        <identifiers>
          <isin value="US013822AB71"/>
          <ticker value="AA"/>
          <other otherDesc="SEDOL" value="BD87X15"/>
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        <balance>1625000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765107.5000000000</valUSD>
        <pctVal>0.2202732170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="528078.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teladoc Health Inc</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>TELADOC HEALTH INC</title>
        <cusip>87918AAC9</cusip>
        <identifiers>
          <isin value="US87918AAC99"/>
          <ticker value="TDOC"/>
          <other otherDesc="SEDOL" value="BJJN0M4"/>
        </identifiers>
        <balance>1305000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2662017.3000000000</valUSD>
        <pctVal>0.3322013614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TELADOC HEALTH INC</name>
              <title>TELADOC HEALTH INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="87918A105"/>
                <isin value="US87918A1051"/>
                <ticker value="TDOC"/>
                <other otherDesc="SEDOL" value="BYQRFY1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="18.6621000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2648197.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC</title>
        <cusip>345397XL2</cusip>
        <identifiers>
          <isin value="US345397XL24"/>
          <other otherDesc="SEDOL" value="BYZ5MH8"/>
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        <balance>1120000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149439.2000000000</valUSD>
        <pctVal>0.1434420682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.134</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1172384.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NEXTERA ENERGY OPERATING</title>
        <cusip>65342QAK8</cusip>
        <identifiers>
          <isin value="US65342QAK85"/>
          <ticker value="NEE485"/>
          <other otherDesc="SEDOL" value="BJ7HPT0"/>
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        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261000.0000000000</valUSD>
        <pctVal>0.0325709962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="261106.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA LUX/JBS USA FIN</title>
        <cusip>472141AA8</cusip>
        <identifiers>
          <isin value="US472141AA82"/>
          <ticker value="JBSSBZ"/>
          <other otherDesc="SEDOL" value="BFY2017"/>
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        <balance>1750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944495.0000000000</valUSD>
        <pctVal>0.2426595373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1992264.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST</title>
        <cusip>85571BAH8</cusip>
        <identifiers>
          <isin value="US85571BAH87"/>
          <ticker value="STWD"/>
          <other otherDesc="SEDOL" value="BD6K446"/>
        </identifiers>
        <balance>2750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2888600.0000000000</valUSD>
        <pctVal>0.3604773164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>STARWOOD PROPERTY TRUST</name>
              <title>STARWOOD PROPERTY TRUST</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85571B105"/>
                <isin value="US85571B1052"/>
                <ticker value="STWD"/>
                <other otherDesc="SEDOL" value="B3PQ520"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.5959000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="749303.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chegg Inc</name>
        <lei>549300AKX7O8JG0O3G77</lei>
        <title>CHEGG INC</title>
        <cusip>163092AC3</cusip>
        <identifiers>
          <isin value="US163092AC35"/>
          <ticker value="CHGG"/>
          <other otherDesc="SEDOL" value="BJYLP73"/>
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        <balance>2344000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517198.1600000000</valUSD>
        <pctVal>0.3141289336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CHEGG INC</name>
              <title>CHEGG INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="163092109"/>
                <isin value="US1630921096"/>
                <ticker value="CHGG"/>
                <other otherDesc="SEDOL" value="BG6N6K6"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.3956000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1647047.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
        <cusip>893830BL2</cusip>
        <identifiers>
          <isin value="US893830BL24"/>
          <ticker value="RIG493"/>
          <other otherDesc="SEDOL" value="BL2FJW4"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441909.1300000000</valUSD>
        <pctVal>0.0551472053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="366931.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILFC E-Capital Trust II</name>
        <lei>N/A</lei>
        <title>ILFC E-CAPITAL TRUST II</title>
        <cusip>44965UAA2</cusip>
        <identifiers>
          <isin value="US44965UAA25"/>
          <ticker value="AIG.GM"/>
          <other otherDesc="SEDOL" value="B0V0S60"/>
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        <balance>1825000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509895.5000000000</valUSD>
        <pctVal>0.1884245233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.150</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1514857.670000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Arconic Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>ARCONIC INC</title>
        <cusip>013817AW1</cusip>
        <identifiers>
          <isin value="US013817AW16"/>
          <ticker value="ARNC"/>
          <other otherDesc="SEDOL" value="BQWJT65"/>
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        <balance>1450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1566435.0000000000</valUSD>
        <pctVal>0.1954802621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1590335.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DocuSign Inc</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
        <cusip>256163AB2</cusip>
        <identifiers>
          <isin value="US256163AB24"/>
          <other otherDesc="SEDOL" value="BJLKT04"/>
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        <balance>3850000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4955392.7500000000</valUSD>
        <pctVal>0.6183987676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DOCUSIGN INC</name>
              <title>DOCUSIGN INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="256163106"/>
                <isin value="US2561631068"/>
                <ticker value="DOCU"/>
                <other otherDesc="SEDOL" value="BFYT7B7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.9860000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4952062.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CE0</cusip>
        <identifiers>
          <isin value="US629377CE03"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BF5J772"/>
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        <balance>743000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801236.3400000000</valUSD>
        <pctVal>0.0999887578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76583.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Logistics Inc</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC</title>
        <cusip>983793AG5</cusip>
        <identifiers>
          <isin value="US983793AG59"/>
          <ticker value="XPO"/>
          <other otherDesc="SEDOL" value="BHLNQJ7"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1356106.2500000000</valUSD>
        <pctVal>0.1692326877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BYM4WW3"/>
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        <balance>3130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3279629.6500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BFZYL64"/>
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        <balance>1300000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1359488.0000000000</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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1397697.590000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229AW6</cusip>
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          <isin value="US651229AW64"/>
          <other otherDesc="SEDOL" value="BD3J3H2"/>
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        <balance>1643000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1717115.7300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
          <ticker value="MSSK48"/>
          <other otherDesc="SEDOL" value="BGV1LB1"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401890.0000000000</valUSD>
        <pctVal>0.0501530945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>EXTRA SPACE STORAGE LP</title>
        <cusip>30225VAD9</cusip>
        <identifiers>
          <isin value="US30225VAD91"/>
          <ticker value="EXR428"/>
          <other otherDesc="SEDOL" value="BYRJNR5"/>
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        <balance>3000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3659745.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EXTRA SPACE STORAGE LP</name>
              <title>EXTRA SPACE STORAGE LP</title>
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              <identifiers>
                <cusip value="30225T102"/>
                <isin value="US30225T1025"/>
                <ticker value="EXR"/>
                <other otherDesc="SEDOL" value="B02HWR9"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.8651000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCO Brands Corp</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP</title>
        <cusip>00081TAJ7</cusip>
        <identifiers>
          <isin value="US00081TAJ79"/>
          <ticker value="ACCO44"/>
          <other otherDesc="SEDOL" value="BZ78G47"/>
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        <balance>1450000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510066.2500000000</valUSD>
        <pctVal>0.1884458317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1510264.890000000000"/>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
          <other otherDesc="SEDOL" value="BF37080"/>
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        <balance>650000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646951.5000000000</valUSD>
        <pctVal>0.0807350760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="458236.120000000000"/>
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      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135BAQ4</cusip>
        <identifiers>
          <isin value="US15135BAQ41"/>
          <other otherDesc="SEDOL" value="BJYKF81"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045515.0000000000</valUSD>
        <pctVal>0.1304730463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diamond Offshore Drilling Inc</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILL</title>
        <cusip>25271CAP7</cusip>
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          <isin value="US25271CAP77"/>
          <ticker value="DO"/>
          <other otherDesc="SEDOL" value="BF22PK3"/>
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        <balance>540000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441252.9000000000</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>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081BD3</cusip>
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          <isin value="US577081BD37"/>
          <other otherDesc="SEDOL" value="BKMKKY1"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317231.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Square Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC</title>
        <cusip>852234AD5</cusip>
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          <isin value="US852234AD56"/>
          <ticker value="SQ4844"/>
          <other otherDesc="SEDOL" value="BK99HF1"/>
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        <balance>10700000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12914311.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>SQUARE INC</title>
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                <ticker value="SQ"/>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR SR SECURED FIN DAC</title>
        <cusip>50201DAA1</cusip>
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          <isin value="US50201DAA19"/>
          <other otherDesc="SEDOL" value="BKM1HF4"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1325375.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>6.750</annualizedRt>
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      <invstOrSec>
        <name>H&amp;E Equipment Services Inc</name>
        <lei>N/A</lei>
        <title>H&amp;E EQUIPMENT SERVICES</title>
        <cusip>404030AH1</cusip>
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          <ticker value="HEES"/>
          <other otherDesc="SEDOL" value="BD5FJ47"/>
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        <balance>1835000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1921529.4300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP</title>
        <cusip>165167DD6</cusip>
        <identifiers>
          <isin value="US165167DD69"/>
          <ticker value="CHK492"/>
          <other otherDesc="SEDOL" value="BGWMBN5"/>
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        <balance>595000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483812.3500000000</valUSD>
        <pctVal>0.0603764376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="486581.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
        <cusip>767754AJ3</cusip>
        <identifiers>
          <isin value="US767754AJ35"/>
          <ticker value="RAD"/>
          <other otherDesc="SEDOL" value="2770550"/>
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        <balance>1665000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363668.3000000000</valUSD>
        <pctVal>0.1701763793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1434875.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Energy Service Inc</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>NINE ENERGY SERVICE INC</title>
        <cusip>65441VAA9</cusip>
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          <isin value="US65441VAA98"/>
          <ticker value="NINE47"/>
          <other otherDesc="SEDOL" value="BGL1L33"/>
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        <balance>450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380862.0000000000</valUSD>
        <pctVal>0.0475289454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
        <cusip>428040CZ0</cusip>
        <identifiers>
          <isin value="US428040CZ02"/>
          <other otherDesc="SEDOL" value="BJXCLT1"/>
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        <balance>995000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004706.2300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECH LLC</title>
        <cusip>20337YAA5</cusip>
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          <isin value="US20337YAA55"/>
          <ticker value="COMM42"/>
          <other otherDesc="SEDOL" value="BYQF2Y4"/>
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        <balance>1125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1075927.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1085625.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black &amp; Decker Inc</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC</title>
        <cusip>854502846</cusip>
        <identifiers>
          <isin value="US8545028461"/>
          <ticker value="SWT"/>
          <other otherDesc="SEDOL" value="BH07MK3"/>
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        <balance>73760.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7744062.4000000000</valUSD>
        <pctVal>0.9664054670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73493.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Insulet Corp</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORPORATION</title>
        <cusip>45784PAJ0</cusip>
        <identifiers>
          <isin value="US45784PAJ03"/>
          <ticker value="PODD48"/>
          <other otherDesc="SEDOL" value="BGMGCM3"/>
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        <balance>13500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15168937.5000000000</valUSD>
        <pctVal>1.8929785649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INSULET CORPORATION</name>
              <title>INSULET CORPORATION</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45784P101"/>
                <isin value="US45784P1012"/>
                <ticker value="PODD"/>
                <other otherDesc="SEDOL" value="B1XGNW4"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.4105000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="2209263.020000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
          <other otherDesc="SEDOL" value="BJJQH22"/>
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        <balance>1260000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362375.0000000000</valUSD>
        <pctVal>0.1700149844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1256136.360000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications Inc</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>CONSOLIDATED COMMUNICATI</title>
        <cusip>20903XAE3</cusip>
        <identifiers>
          <isin value="US20903XAE31"/>
          <ticker value="CNSL42"/>
          <other otherDesc="SEDOL" value="BYZVCN2"/>
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        <balance>755000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720904.2000000000</valUSD>
        <pctVal>0.0899638619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="736775.040000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AJ1</cusip>
        <identifiers>
          <isin value="US156504AJ18"/>
          <ticker value="CCS483"/>
          <other otherDesc="SEDOL" value="BK7GNC3"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357781.2500000000</valUSD>
        <pctVal>0.1694417161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1370077.480000000000"/>
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      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA/TELESAT L</title>
        <cusip>87952VAP1</cusip>
        <identifiers>
          <isin value="US87952VAP13"/>
          <ticker value="LCMU49"/>
          <other otherDesc="SEDOL" value="BJXLKN5"/>
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        <balance>812000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838024.6000000000</valUSD>
        <pctVal>0.1045796784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="840139.850000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505682</cusip>
        <identifiers>
          <isin value="US0605056821"/>
          <ticker value="BACpL"/>
          <other otherDesc="SEDOL" value="B2PB3Z7"/>
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        <balance>4600.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7234420.0000000000</valUSD>
        <pctVal>0.9028056177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="157270.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Communities Inc</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>TAYLOR MORRISON COMM</title>
        <cusip>87724RAB8</cusip>
        <identifiers>
          <isin value="US87724RAB87"/>
          <ticker value="TMCF48"/>
          <other otherDesc="SEDOL" value="BJX75H2"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821092.5000000000</valUSD>
        <pctVal>0.1024666693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="454321.520000000000"/>
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      <invstOrSec>
        <name>Exact Sciences Corp</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
        <cusip>30063PAB1</cusip>
        <identifiers>
          <isin value="US30063PAB13"/>
          <ticker value="EXAS"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
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        <balance>6750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7625137.5000000000</valUSD>
        <pctVal>0.9515644614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>EXACT SCIENCES CORP</title>
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                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Tronox Finance PLC</name>
        <lei>N/A</lei>
        <title>TRONOX FINANCE PLC</title>
        <cusip>89705PAA3</cusip>
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          <isin value="US89705PAA30"/>
          <ticker value="TROX45"/>
          <other otherDesc="SEDOL" value="BF97NC9"/>
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        <balance>440000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440228.8000000000</valUSD>
        <pctVal>0.0549375117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="442862.630000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Waste Pro USA Inc</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>WASTE PRO USA INC</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <isin value="US94107JAA16"/>
          <ticker value="WPIN45"/>
          <other otherDesc="SEDOL" value="BFY0Z83"/>
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        <balance>615000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634111.1300000000</valUSD>
        <pctVal>0.0791326866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="263137.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AQ4</cusip>
        <identifiers>
          <isin value="US118230AQ44"/>
          <other otherDesc="SEDOL" value="BZ1JM93"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744390.0000000000</valUSD>
        <pctVal>0.0928947274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="744542.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC</title>
        <cusip>87422VAF5</cusip>
        <identifiers>
          <isin value="US87422VAF58"/>
          <ticker value="TLN"/>
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        <balance>250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256756.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Dana Financing Luxembourg Sarl</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>DANA FINANCING LUX SARL</title>
        <cusip>235822AA1</cusip>
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          <isin value="US235822AA14"/>
          <ticker value="DFLX43"/>
          <other otherDesc="SEDOL" value="BYZ97M0"/>
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        <balance>2075000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2219036.1300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>West Street Merger Sub Inc</name>
        <lei>N/A</lei>
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        <cusip>95616AAA1</cusip>
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          <isin value="US95616AAA16"/>
          <ticker value="WSMS45"/>
          <other otherDesc="SEDOL" value="BF5KF82"/>
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        <balance>2350000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2324338.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AM3</cusip>
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          <isin value="US118230AM30"/>
          <ticker value="BPL406"/>
          <other otherDesc="SEDOL" value="BGDRY29"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475625.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Oasis Petroleum Inc</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>OASIS PETROLEUM INC</title>
        <cusip>674215AK4</cusip>
        <identifiers>
          <isin value="US674215AK41"/>
          <ticker value="OAS462"/>
          <other otherDesc="SEDOL" value="BG0DD56"/>
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        <balance>625000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478075.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BB1</cusip>
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          <isin value="US156700BB17"/>
          <other otherDesc="SEDOL" value="BJ170W4"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489240.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corp</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
        <cusip>303250AF1</cusip>
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          <isin value="US303250AF16"/>
          <ticker value="FICO49"/>
          <other otherDesc="SEDOL" value="BKV3193"/>
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        <balance>480000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489276.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
        <title>CASCADES INC/USA INC</title>
        <cusip>14739LAA0</cusip>
        <identifiers>
          <isin value="US14739LAA08"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9BC7"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777798.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endo Dac / Endo Finance LLC / Endo Finco Inc</name>
        <lei>N/A</lei>
        <title>ENDO DAC/FIN LLC/FINCO</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
          <ticker value="ENDP42"/>
          <other otherDesc="SEDOL" value="BYTHPF9"/>
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        <balance>1450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1108938.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Liberty Media Corp</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA -144 LIFE</title>
        <cusip>531229AH5</cusip>
        <identifiers>
          <isin value="US531229AH59"/>
          <ticker value="LMCA"/>
          <other otherDesc="SEDOL" value="BGSXM84"/>
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        <balance>1900000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2219152.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>LIBERTY MEDIA -144 LIFE</title>
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                <isin value="US5380341090"/>
                <ticker value="LYV"/>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAR2</cusip>
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          <isin value="US55305BAR24"/>
          <ticker value="MHO493"/>
          <other otherDesc="SEDOL" value="BL1P260"/>
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        <balance>705000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727034.7800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP</title>
        <cusip>02376RAC6</cusip>
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          <isin value="US02376RAC60"/>
          <ticker value="AAL483"/>
          <other otherDesc="SEDOL" value="BK6J2T3"/>
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        <balance>490000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509933.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Kaiser Aluminum Corp</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP</title>
        <cusip>483007AJ9</cusip>
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          <isin value="US483007AJ91"/>
          <ticker value="KALU49"/>
          <other otherDesc="SEDOL" value="BKQQ380"/>
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        <balance>745000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760455.0300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DBC3</cusip>
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          <isin value="US12543DBC39"/>
          <ticker value="CYH480"/>
          <other otherDesc="SEDOL" value="BHL3S91"/>
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        <balance>1100000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1149346.0000000000</valUSD>
        <pctVal>0.1434304375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAB1</cusip>
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          <isin value="US92564RAB15"/>
          <ticker value="VICI49"/>
          <other otherDesc="SEDOL" value="BJYKF47"/>
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        <balance>528000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552552.0000000000</valUSD>
        <pctVal>0.0689546708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
        <cusip>893830BF5</cusip>
        <identifiers>
          <isin value="US893830BF55"/>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="BF22YH3"/>
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        <balance>690000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645274.2000000000</valUSD>
        <pctVal>0.0805257606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AD4</cusip>
        <identifiers>
          <isin value="US444454AD48"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BZ12322"/>
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        <balance>270000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293899.0500000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="294400.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospect Capital Corp</name>
        <lei>549300FSD8T39P5Q0O47</lei>
        <title>PROSPECT CAPITAL CORP</title>
        <cusip>74348TAR3</cusip>
        <identifiers>
          <isin value="US74348TAR32"/>
          <ticker value="PSEC44"/>
          <other otherDesc="SEDOL" value="BDG2H32"/>
        </identifiers>
        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296325.0000000000</valUSD>
        <pctVal>0.1617724009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROSPECT CAPITAL CORP</name>
              <title>PROSPECT CAPITAL CORP</title>
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              <identifiers>
                <cusip value="74348T102"/>
                <isin value="US74348T1025"/>
                <ticker value="PSEC"/>
                <other otherDesc="SEDOL" value="B020VX7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="100.2305000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BDF0M10"/>
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        <balance>1200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179018.0000000000</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>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1195783.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Meritor Inc</name>
        <lei>5LTG829X630QFHTFBO82</lei>
        <title>MERITOR INC</title>
        <cusip>59001KAD2</cusip>
        <identifiers>
          <isin value="US59001KAD28"/>
          <ticker value="ARM409"/>
          <other otherDesc="SEDOL" value="BJTXRP6"/>
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        <balance>2053000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105844.2200000000</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>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="358239.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Fair LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>CEDAR FAIR LP</title>
        <cusip>150190AC0</cusip>
        <identifiers>
          <isin value="US150190AC09"/>
          <other otherDesc="SEDOL" value="BJQXMD2"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793605.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="792890.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Arrow Bidco LLC</name>
        <lei>549300YHZN08M0H3O128</lei>
        <title>ARROW BIDCO LLC</title>
        <cusip>042728AA3</cusip>
        <identifiers>
          <isin value="US042728AA35"/>
          <ticker value="ARWB48"/>
          <other otherDesc="SEDOL" value="BJL1112"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252331.2500000000</valUSD>
        <pctVal>0.1562822849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1288281.250000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FTI Consulting Inc</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI CONSULTING INC</title>
        <cusip>302941AP4</cusip>
        <identifiers>
          <isin value="US302941AP45"/>
          <ticker value="FCN487"/>
          <other otherDesc="SEDOL" value="BKS3BZ2"/>
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        <balance>2812000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3708226.5800000000</valUSD>
        <pctVal>0.4627610490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FTI CONSULTING INC</name>
              <title>FTI CONSULTING INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="302941109"/>
                <isin value="US3029411093"/>
                <ticker value="FCN"/>
                <other otherDesc="SEDOL" value="2351449"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.8643000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="508531.690000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPERATION</title>
        <cusip>428104AA1</cusip>
        <identifiers>
          <isin value="US428104AA14"/>
          <ticker value="HESM49"/>
          <other otherDesc="SEDOL" value="BKVHZF9"/>
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        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259163.7500000000</valUSD>
        <pctVal>0.0323418449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="259826.250000000000"/>
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      <invstOrSec>
        <name>DCP Midstream Operating LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING</title>
        <cusip>23311RAH9</cusip>
        <identifiers>
          <isin value="US23311RAH93"/>
          <ticker value="DPM400"/>
          <other otherDesc="SEDOL" value="B9WGBC7"/>
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        <balance>1490000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382116.5500000000</valUSD>
        <pctVal>0.1724785934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="455381.760000000000"/>
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      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BC9</cusip>
        <identifiers>
          <isin value="US156700BC99"/>
          <other otherDesc="SEDOL" value="BH3T5T6"/>
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        <balance>1145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155608.4300000000</valUSD>
        <pctVal>0.1442119455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25219.770000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
          <ticker value="LPI493"/>
          <other otherDesc="SEDOL" value="BL71K13"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423939.8800000000</valUSD>
        <pctVal>0.0529047671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>PALO ALTO NETWORKS</title>
        <cusip>697435AD7</cusip>
        <identifiers>
          <isin value="US697435AD78"/>
          <ticker value="PANW48"/>
          <other otherDesc="SEDOL" value="BJX8KR0"/>
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        <balance>15850000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17621792.2500000000</valUSD>
        <pctVal>2.1990778856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PALO ALTO NETWORKS</name>
              <title>PALO ALTO NETWORKS</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="697435105"/>
                <isin value="US6974351057"/>
                <ticker value="PANW"/>
                <other otherDesc="SEDOL" value="B87ZMX0"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.7545000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2099995.630000000000"/>
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      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
        <cusip>893830BJ7</cusip>
        <identifiers>
          <isin value="US893830BJ77"/>
          <other otherDesc="SEDOL" value="BG0PVY7"/>
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        <balance>3000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2530470.0000000000</valUSD>
        <pctVal>0.3157851675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TRANSOCEAN INC</name>
              <title>TRANSOCEAN INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CH0048265513"/>
                <ticker value="RIG"/>
                <other otherDesc="SEDOL" value="B3KFWW1"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="97.2976000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1456232.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Partners LP / Targa Resources Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820338.7500000000</valUSD>
        <pctVal>0.1023726065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="819531.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNA</title>
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        <name>Norbord Inc</name>
        <lei>549300VL705RQ5PHI407</lei>
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        <name>Energy Transfer Operating LP</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Starwood Property Trust Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bank of America Corp</name>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Novelis Corp</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>VOC Escrow Ltd</name>
        <lei>N/A</lei>
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          <isin value="US91832VAA26"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
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          <isin value="US428040CT42"/>
          <ticker value="HTZ"/>
          <other otherDesc="SEDOL" value="BF6Q7C7"/>
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        <balance>1330000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Donnelley Financial Solutions Inc</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOL</title>
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          <ticker value="DFIN44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Post Holdings Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Etsy Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Silicon Laboratories Inc</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Navient Corp</name>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Magellan Health Inc</name>
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        <title>MAGELLAN HEALTH SRVCS</title>
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          <ticker value="MGLN45"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
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          <ticker value="AMGFIN"/>
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        <balance>1640000.0000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="80729.670000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Zendesk Inc</name>
        <lei>549300SLI6BN94BKKO36</lei>
        <title>ZENDESK INC</title>
        <cusip>98936JAB7</cusip>
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          <isin value="US98936JAB70"/>
          <ticker value="ZEN"/>
          <other otherDesc="SEDOL" value="BJVKFX9"/>
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        <balance>4250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6337196.2500000000</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>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZENDESK INC</name>
              <title>ZENDESK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98936J101"/>
                <isin value="US98936J1016"/>
                <ticker value="ZEN"/>
                <other otherDesc="SEDOL" value="BMH0MR7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.8554000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Hill-Rom Holdings Inc</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>HILL-ROM HOLDINGS INC</title>
        <cusip>431475AD4</cusip>
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          <isin value="US431475AD40"/>
          <other otherDesc="SEDOL" value="BK5GTQ1"/>
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        <balance>780000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798915.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>4.375</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
        <cusip>615394AM5</cusip>
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          <isin value="US615394AM52"/>
          <ticker value="MOG492"/>
          <other otherDesc="SEDOL" value="BKQNVK9"/>
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        <balance>588000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605437.1400000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70087.870000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY PARTNERS LP</title>
        <cusip>92763MAA3</cusip>
        <identifiers>
          <isin value="US92763MAA36"/>
          <ticker value="VNOM48"/>
          <other otherDesc="SEDOL" value="BKVB302"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521922.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="529013.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corp</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
        <cusip>759916AB5</cusip>
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          <isin value="US759916AB50"/>
          <ticker value="RGEN48"/>
          <other otherDesc="SEDOL" value="BJV2R06"/>
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        <balance>6470000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7253840.5000000000</valUSD>
        <pctVal>0.9052291619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPLIGEN CORP</name>
              <title>REPLIGEN CORP</title>
              <curCd>USD</curCd>
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                <cusip value="759916109"/>
                <isin value="US7599161095"/>
                <ticker value="RGEN"/>
                <other otherDesc="SEDOL" value="2731654"/>
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            </dbtSecRefInstrument>
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          <currencyInfos>
            <currencyInfo convRatio="8.6749000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2731380.020000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer Operating LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG</title>
        <cusip>29278NAM5</cusip>
        <identifiers>
          <isin value="US29278NAM56"/>
          <ticker value="ETP"/>
          <other otherDesc="SEDOL" value="BJVKHH7"/>
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        <balance>1900000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2124789.0000000000</valUSD>
        <pctVal>0.2651589824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1222223.200000000000"/>
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      <invstOrSec>
        <name>Twilio Inc</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC</title>
        <cusip>90138FAB8</cusip>
        <identifiers>
          <isin value="US90138FAB85"/>
          <other otherDesc="SEDOL" value="BJDSC63"/>
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        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3663770.0000000000</valUSD>
        <pctVal>0.4572131751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TWILIO INC</name>
              <title>TWILIO INC</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US90138F1021"/>
                <ticker value="TWLO"/>
                <other otherDesc="SEDOL" value="BD6P5Q0"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.1040000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP</title>
        <cusip>526057CT9</cusip>
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          <isin value="US526057CT92"/>
          <ticker value="LEN"/>
          <other otherDesc="SEDOL" value="BG31VZ3"/>
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        <balance>1200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1331334.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCS7</cusip>
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          <isin value="US88033GCS75"/>
          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BD492B8"/>
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        <balance>1405000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1443482.9500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>29365DAA7</cusip>
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          <isin value="US29365DAA72"/>
          <ticker value="ETM482"/>
          <other otherDesc="SEDOL" value="BK97MV6"/>
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        <balance>705000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756003.2300000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>6.500</annualizedRt>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC</title>
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          <ticker value="WMB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Delphi Technologies PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
        <title>DELPHI TECHNOLOGIES PLC</title>
        <cusip>24718PAA5</cusip>
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          <ticker value="DPJY45"/>
          <other otherDesc="SEDOL" value="BDZV321"/>
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        <balance>1250000.0000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
        <cusip>26907YAB0</cusip>
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          <isin value="US26907YAB02"/>
          <ticker value="STAY48"/>
          <other otherDesc="SEDOL" value="BKV8J16"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</name>
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        <title>MAGNOLIA OIL GAS/MAG FIN</title>
        <cusip>559665AA2</cusip>
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          <ticker value="TPGE46"/>
          <other otherDesc="SEDOL" value="BYVW0H9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>MongoDB Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC</title>
        <cusip>60937PAC0</cusip>
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          <other otherDesc="SEDOL" value="BL9BV07"/>
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        <balance>3750000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MONGODB INC</name>
              <title>MONGODB INC</title>
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                <cusip value="60937P106"/>
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                <ticker value="MDB"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.7349000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
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          <isin value="US85172FAQ28"/>
          <ticker value="AMGFIN"/>
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        <balance>250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282446.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>6.625</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAR6</cusip>
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          <isin value="US45824TAR68"/>
          <ticker value="I43465"/>
          <other otherDesc="SEDOL" value="BD9Y0D6"/>
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        <balance>985000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010511.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
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          <isin value="US019736AF46"/>
          <ticker value="ALSN"/>
          <other otherDesc="SEDOL" value="BHRH8R5"/>
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        <balance>245000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267981.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL</title>
        <cusip>03938LAP9</cusip>
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          <isin value="US03938LAP94"/>
          <ticker value="MTNA"/>
          <other otherDesc="SEDOL" value="BFLRCV9"/>
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        <balance>725000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920525.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAC5</cusip>
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          <isin value="US88167AAC53"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP11"/>
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        <balance>321000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316727.4900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="315257.950000000000"/>
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      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBE7</cusip>
        <identifiers>
          <isin value="US82967NBE76"/>
          <other otherDesc="SEDOL" value="BJP3TC1"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299556.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1298502.500000000000"/>
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      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER</title>
        <cusip>025537127</cusip>
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          <isin value="US0255371272"/>
          <ticker value="AEPpB"/>
          <other otherDesc="SEDOL" value="BJ320T4"/>
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        <balance>135895.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7881910.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
          <ticker value="AIG"/>
          <other otherDesc="SEDOL" value="2027342"/>
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        <balance>13850.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696101.0000000000</valUSD>
        <pctVal>0.0868685939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Assurant Inc</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC</title>
        <cusip>04621X207</cusip>
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          <isin value="US04621X2071"/>
          <ticker value="AIZP"/>
          <other otherDesc="SEDOL" value="BZ8VLG2"/>
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        <balance>32300.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4150550.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO</title>
        <cusip>075887208</cusip>
        <identifiers>
          <isin value="US0758872081"/>
          <ticker value="BDXA"/>
          <other otherDesc="SEDOL" value="BDR76Z1"/>
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        <balance>108000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7079400.0000000000</valUSD>
        <pctVal>0.8834601931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F200</cusip>
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          <isin value="US11135F2002"/>
          <ticker value="AVGOP"/>
          <other otherDesc="SEDOL" value="BKTDW14"/>
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        <balance>13745.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15787507.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC</title>
        <cusip>15189T206</cusip>
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          <isin value="US15189T2069"/>
          <ticker value="CNP"/>
          <other otherDesc="SEDOL" value="2490085"/>
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        <balance>95000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5760182.5000000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.516</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP</title>
        <cusip>166764100</cusip>
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          <isin value="US1667641005"/>
          <ticker value="CVX"/>
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        <balance>1875.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle International Corp</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP</title>
        <cusip>22822V309</cusip>
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          <isin value="US22822V3096"/>
          <ticker value="CCIpA"/>
          <other otherDesc="SEDOL" value="BF0C7S7"/>
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        <balance>6600.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8783544.0000000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>CUMULUS MEDIA INC-CL A</title>
        <cusip>231082801</cusip>
        <identifiers>
          <isin value="US2310828015"/>
          <ticker value="CMLS"/>
          <other otherDesc="SEDOL" value="BGC2LM4"/>
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        <balance>6663.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93282.0000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO</title>
        <cusip>233331842</cusip>
        <identifiers>
          <isin value="US2333318424"/>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL" value="BKFW237"/>
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        <balance>68440.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3508918.8000000000</valUSD>
        <pctVal>0.4378888155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP</title>
        <cusip>235851300</cusip>
        <identifiers>
          <isin value="US2358513008"/>
          <ticker value="DHRpA"/>
          <other otherDesc="SEDOL" value="BJRJK13"/>
        </identifiers>
        <balance>5945.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7259677.3000000000</valUSD>
        <pctVal>0.9059575542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</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>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
        <cusip>25746U133</cusip>
        <identifiers>
          <isin value="US25746U1337"/>
          <other otherDesc="SEDOL" value="BJCXSC7"/>
        </identifiers>
        <balance>49925.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5478270.2500000000</valUSD>
        <pctVal>0.6836502660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</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>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272W208</cusip>
        <identifiers>
          <isin value="US29272W2089"/>
          <ticker value="ENRpA"/>
          <other otherDesc="SEDOL" value="BHPRLT0"/>
        </identifiers>
        <balance>35755.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3555477.2000000000</valUSD>
        <pctVal>0.4436989821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B0WHXD2"/>
        </identifiers>
        <balance>58950.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742180.5000000000</valUSD>
        <pctVal>0.0926189971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Products Partners LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
          <ticker value="EPD"/>
          <other otherDesc="SEDOL" value="2285388"/>
        </identifiers>
        <balance>64780.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1669380.6000000000</valUSD>
        <pctVal>0.2083271615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</name>
        <lei>549300SHPEJB1OPRCV46</lei>
        <title>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</title>
        <cusip>31607A208</cusip>
        <identifiers>
          <isin value="US31607A2087"/>
          <ticker value="FIPXX"/>
          <other otherDesc="SEDOL" value="B2B15F5"/>
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        <balance>17901671.5980000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17910622.4300000000</valUSD>
        <pctVal>2.2351218959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corp</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORPORATION</title>
        <cusip>34959J207</cusip>
        <identifiers>
          <isin value="US34959J2078"/>
          <ticker value="FTVpA"/>
          <other otherDesc="SEDOL" value="BFZ6P57"/>
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        <balance>10855.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10459878.0000000000</valUSD>
        <pctVal>1.3053204844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</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>Magellan Midstream Partners LP</name>
        <lei>MZF5TI8NFVZZNUSKDL39</lei>
        <title>MAGELLAN MIDSTREAM PARTNERS</title>
        <cusip>559080106</cusip>
        <identifiers>
          <isin value="US5590801065"/>
          <ticker value="MMP"/>
          <other otherDesc="SEDOL" value="2723037"/>
        </identifiers>
        <balance>17855.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1095939.9000000000</valUSD>
        <pctVal>0.1367657253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
          <other otherDesc="SEDOL" value="B02NMV1"/>
        </identifiers>
        <balance>17784864.1700000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17784864.1700000000</valUSD>
        <pctVal>2.2194281342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F796</cusip>
        <identifiers>
          <isin value="US65339F7969"/>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL" value="BK4W313"/>
        </identifiers>
        <balance>138185.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7549046.5500000000</valUSD>
        <pctVal>0.9420688367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.872</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>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H201</cusip>
        <identifiers>
          <isin value="US67058H2013"/>
          <ticker value="NSpA"/>
          <other otherDesc="SEDOL" value="BYVQFR6"/>
        </identifiers>
        <balance>37094.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>916221.8000000000</valUSD>
        <pctVal>0.1143381485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H300</cusip>
        <identifiers>
          <isin value="US67058H3003"/>
          <ticker value="NSpB"/>
          <other otherDesc="SEDOL" value="BF0XV77"/>
        </identifiers>
        <balance>62620.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1423352.6000000000</valUSD>
        <pctVal>0.1776245675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Logistics LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP</title>
        <cusip>67059T204</cusip>
        <identifiers>
          <isin value="US67059T2042"/>
          <ticker value="NSS"/>
          <other otherDesc="SEDOL" value="B8S0HY0"/>
        </identifiers>
        <balance>43000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1138210.0000000000</valUSD>
        <pctVal>0.1420407416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.565</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger Ltd</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SCHLUMBERGER LTD</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
          <other otherDesc="SEDOL" value="2779201"/>
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        <balance>6925.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232056.7500000000</valUSD>
        <pctVal>0.0289590786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY</title>
        <cusip>816851406</cusip>
        <identifiers>
          <isin value="US8168514060"/>
          <ticker value="SREpA"/>
          <other otherDesc="SEDOL" value="BFMYYL3"/>
        </identifiers>
        <balance>35250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4463002.5000000000</valUSD>
        <pctVal>0.5569518674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY</title>
        <cusip>816851505</cusip>
        <identifiers>
          <isin value="US8168515059"/>
          <ticker value="SREpB"/>
          <other otherDesc="SEDOL" value="BF1C3K0"/>
        </identifiers>
        <balance>38350.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4795284.0000000000</valUSD>
        <pctVal>0.5984183022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</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>Tidewater Inc</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW"/>
          <other otherDesc="SEDOL" value="BDFGDQ0"/>
        </identifiers>
        <balance>36427.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552961.8600000000</valUSD>
        <pctVal>0.0690058185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wayfair Inc</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC</title>
        <cusip>94419LAE1</cusip>
        <identifiers>
          <isin value="US94419LAE11"/>
          <other otherDesc="SEDOL" value="BK9YTF0"/>
        </identifiers>
        <balance>7500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6830962.5000000000</valUSD>
        <pctVal>0.8524569101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WAYFAIR INC</name>
              <title>WAYFAIR INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="94419L101"/>
                <isin value="US94419L1017"/>
                <ticker value="W"/>
                <other otherDesc="SEDOL" value="BQXZP64"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7349000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International Ltd</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTL LTD</title>
        <cusip>947075AP2</cusip>
        <identifiers>
          <isin value="US947075AP29"/>
          <other otherDesc="SEDOL" value="BL2F8X8"/>
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        <balance>460000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489072.0000000000</valUSD>
        <pctVal>0.0610328055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</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>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WEIGHT WATCHERS INTL INC</title>
        <cusip>948627AW4</cusip>
        <identifiers>
          <isin value="US948627AW47"/>
        </identifiers>
        <balance>2087662.3400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090929.5300000000</valUSD>
        <pctVal>0.2609335546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.656</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>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; COMPANY</title>
        <cusip>949746804</cusip>
        <identifiers>
          <isin value="US9497468044"/>
          <ticker value="WFCpL"/>
          <other otherDesc="SEDOL" value="B3KRSW9"/>
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        <balance>8100.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12519036.0000000000</valUSD>
        <pctVal>1.5622891716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SVCS LLC *DEFAULT*</title>
        <cusip>97381LAE8</cusip>
        <identifiers>
          <isin value="US97381LAE83"/>
          <ticker value="WIN466"/>
          <other otherDesc="SEDOL" value="BD6JF95"/>
        </identifiers>
        <balance>167000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69032.7900000000</valUSD>
        <pctVal>0.0086148151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SRVC/FIN *DEFAULT*</title>
        <cusip>97381WAT1</cusip>
        <identifiers>
          <isin value="US97381WAT18"/>
          <ticker value="WIN.GL"/>
          <other otherDesc="SEDOL" value="B4JN2L2"/>
        </identifiers>
        <balance>392000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49147.0000000000</valUSD>
        <pctVal>0.0061332059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDUSTRIES</title>
        <cusip>974637AA8</cusip>
        <identifiers>
          <isin value="US974637AA88"/>
          <ticker value="WGO490"/>
          <other otherDesc="SEDOL" value="BJ06FV6"/>
        </identifiers>
        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4147050.0000000000</valUSD>
        <pctVal>0.5175231790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WINNEBAGO INDUSTRIES</name>
              <title>WINNEBAGO INDUSTRIES</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="974637100"/>
                <isin value="US9746371007"/>
                <ticker value="WGO"/>
                <other otherDesc="SEDOL" value="2972721"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.6906000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC</title>
        <cusip>98138HAF8</cusip>
        <identifiers>
          <isin value="US98138HAF82"/>
          <ticker value="WDAY"/>
          <other otherDesc="SEDOL" value="BFZ7L52"/>
        </identifiers>
        <balance>9500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13012482.5000000000</valUSD>
        <pctVal>1.6238678845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WORKDAY INC</name>
              <title>WORKDAY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98138H101"/>
                <isin value="US98138H1014"/>
                <ticker value="WDAY"/>
                <other otherDesc="SEDOL" value="B8K6ZD1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7982000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group LLC / Zayo Capital Inc</name>
        <lei>N/A</lei>
        <title>ZAYO GROUP LLC/ZAYO CAP</title>
        <cusip>989194AP0</cusip>
        <identifiers>
          <isin value="US989194AP01"/>
          <ticker value="ZAYO44"/>
          <other otherDesc="SEDOL" value="BYV2831"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511587.5000000000</valUSD>
        <pctVal>0.0638425843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</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>Zayo Group LLC</name>
        <lei>549300Q4HWM0W5QWTQ31</lei>
        <title>ZAYO GROUP LLC</title>
        <cusip>98919MAM7</cusip>
        <identifiers>
          <isin value="US98919MAM73"/>
        </identifiers>
        <balance>396938.7700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397589.7500000000</valUSD>
        <pctVal>0.0496164530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.819</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>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; COMPANY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WFC210"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>256200.0000000000</valUSD>
        <pctVal>0.0319719894</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WELLS FARGO &amp; COMPANY</issuerName>
                <issueTitle>WELLS FARGO &amp; COMPANY</issueTitle>
                <identifiers>
                  <cusip value="949746101"/>
                  <isin value="US9497461015"/>
                  <ticker value="WFC"/>
                  <other otherDesc="SEDOL" value="2649100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>55.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-759562.4400000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LRCX21"/>
        </identifiers>
        <balance>140.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>533750.0000000000</valUSD>
        <pctVal>0.0666083112</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAM RESEARCH CORP</issuerName>
                <issueTitle>LAM RESEARCH CORP</issueTitle>
                <identifiers>
                  <cusip value="512807108"/>
                  <isin value="US5128071082"/>
                  <ticker value="LRCX"/>
                  <other otherDesc="SEDOL" value="2502247"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>300.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>154674.8900000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MU2006"/>
        </identifiers>
        <balance>1320.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>501600.0000000000</valUSD>
        <pctVal>0.0625962134</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MICRON TECHNOLOGY INC</issuerName>
                <issueTitle>MICRON TECHNOLOGY INC</issueTitle>
                <identifiers>
                  <cusip value="595112103"/>
                  <isin value="US5951121038"/>
                  <ticker value="MU"/>
                  <other otherDesc="SEDOL" value="2588184"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>57.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-284173.5600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BABA20"/>
        </identifiers>
        <balance>340.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>358700.0000000000</valUSD>
        <pctVal>0.0447632810</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALIBABA GROUP HOLDING LTD</issuerName>
                <issueTitle>ALIBABA GROUP HOLDING LTD</issueTitle>
                <identifiers>
                  <cusip value="01609W102"/>
                  <isin value="US01609W1027"/>
                  <ticker value="BABA"/>
                  <other otherDesc="SEDOL" value="BP41ZD1"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>220.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-182914.1300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA20"/>
        </identifiers>
        <balance>155.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>49212.5000000000</valUSD>
        <pctVal>0.0061413799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TESLA INC</issuerName>
                <issueTitle>TESLA INC</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                  <other otherDesc="SEDOL" value="B616C79"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>450.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-389608.8600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA20"/>
        </identifiers>
        <balance>105.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68250.0000000000</valUSD>
        <pctVal>0.0085171283</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TESLA INC</issuerName>
                <issueTitle>TESLA INC</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                  <other otherDesc="SEDOL" value="B616C79"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>500.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-298826.6700000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA20"/>
        </identifiers>
        <balance>-135.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1054350.0000000000</valUSD>
        <pctVal>-0.1315755932</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TESLA INC</issuerName>
                <issueTitle>TESLA INC</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                  <other otherDesc="SEDOL" value="B616C79"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>600.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-681996.4700000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN21"/>
        </identifiers>
        <balance>37.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1036740.0000000000</valUSD>
        <pctVal>0.1293779869</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMAZON.COM INC</issuerName>
                <issueTitle>AMAZON.COM INC</issueTitle>
                <identifiers>
                  <cusip value="023135106"/>
                  <isin value="US0231351067"/>
                  <ticker value="AMZN"/>
                  <other otherDesc="SEDOL" value="2000019"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1900.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>320916.5000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>JP MORGAN CHASE BANK NA</title>
        <cusip>U48079J62</cusip>
        <identifiers>
          <isin value="XS1849470999"/>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL" value="BD0RQJ2"/>
        </identifiers>
        <balance>6800000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7702734.0000000000</valUSD>
        <pctVal>0.9612479683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JP MORGAN CHASE BANK NA</name>
              <title>JP MORGAN CHASE BANK NA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CNE1000003X6"/>
                <ticker value="2318"/>
                <other otherDesc="SEDOL" value="B01FLR7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9588.5918000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>C9413PAZ6</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
        </identifiers>
        <balance>2119044.7700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130307.4900000000</valUSD>
        <pctVal>0.2658476518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.906</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>Liberty Media Corp</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA CORP</title>
        <cusip>531229AJ1</cusip>
        <identifiers>
          <isin value="US531229AJ16"/>
          <other otherDesc="SEDOL" value="BL4PST2"/>
        </identifiers>
        <balance>6516000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6803811.7200000000</valUSD>
        <pctVal>0.8490686804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY MEDIA CORP</name>
              <title>LIBERTY MEDIA CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82968B103"/>
                <isin value="US82968B1035"/>
                <ticker value="SIRI"/>
                <other otherDesc="SEDOL" value="BGLDK10"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="116.0227000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment Inc</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMEN</title>
        <cusip>538034AT6</cusip>
        <identifiers>
          <isin value="US538034AT63"/>
          <other otherDesc="SEDOL" value="BKKDKX1"/>
        </identifiers>
        <balance>1654000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656646.4000000000</valUSD>
        <pctVal>0.2067380214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIVE NATION ENTERTAINMEN</name>
              <title>LIVE NATION ENTERTAINMEN</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
                <other otherDesc="SEDOL" value="B0T7YX2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.4469000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>91911UAH3</cusip>
        <identifiers>
          <isin value="XAC9413PBB85"/>
        </identifiers>
        <balance>771623.3700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775269.2900000000</valUSD>
        <pctVal>0.0967482494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.664</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>Allergan PLC</name>
        <lei>635400FWJZQC1IPYUH69</lei>
        <title>ALLERGAN PLC</title>
        <cusip>G0177J108</cusip>
        <identifiers>
          <isin value="IE00BY9D5467"/>
          <ticker value="AGN"/>
          <other otherDesc="SEDOL" value="BY9D546"/>
        </identifiers>
        <balance>88148.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16451942.7200000000</valUSD>
        <pctVal>2.0530887493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GasLog Ltd</name>
        <lei>549300QH0H78JQK1Z820</lei>
        <title>GASLOG LTD</title>
        <cusip>G37585109</cusip>
        <identifiers>
          <isin value="BMG375851091"/>
          <ticker value="GLOG"/>
          <other otherDesc="SEDOL" value="B79J095"/>
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        <balance>13550.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87804.0000000000</valUSD>
        <pctVal>0.0109573324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
        <title>CAMELOT FINANCE SA</title>
        <cusip>L2000AAC4</cusip>
        <identifiers>
          <isin value="XAL2000AAC44"/>
        </identifiers>
        <balance>1200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208250.0000000000</valUSD>
        <pctVal>0.1507812496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.912</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>Lonestar Resources America Inc</name>
        <lei>549300SMXPFO4S25OB75</lei>
        <title>LONESTAR RESOURCES AMERI</title>
        <cusip>54238XAC2</cusip>
        <identifiers>
          <isin value="US54238XAC20"/>
          <ticker value="LONE45"/>
          <other otherDesc="SEDOL" value="BDG76Q3"/>
        </identifiers>
        <balance>1620000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061286.3000000000</valUSD>
        <pctVal>0.1324411955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.250</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>Lumentum Holdings Inc</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC</title>
        <cusip>55024UAC3</cusip>
        <identifiers>
          <isin value="US55024UAC36"/>
          <other otherDesc="SEDOL" value="BJBYDH1"/>
        </identifiers>
        <balance>7000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7397390.0000000000</valUSD>
        <pctVal>0.9231431474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LUMENTUM HOLDINGS INC</name>
              <title>LUMENTUM HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
                <other otherDesc="SEDOL" value="BYM9ZP2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.0711000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Growth Properties Operating Partnership LP</name>
        <lei>549300U6G4UOCMLQK204</lei>
        <title>MGM GROWTH PROPERTIES</title>
        <cusip>55303KAC7</cusip>
        <identifiers>
          <isin value="US55303KAC71"/>
        </identifiers>
        <balance>181753.2700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182418.4900000000</valUSD>
        <pctVal>0.0227645668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.947</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>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAQ4</cusip>
        <identifiers>
          <isin value="US55305BAQ41"/>
          <ticker value="MHO452"/>
          <other otherDesc="SEDOL" value="BF032M9"/>
        </identifiers>
        <balance>1335000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1406295.6800000000</valUSD>
        <pctVal>0.1754959817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>CONNECT FINCO SARL</title>
        <cusip>L2000DAC8</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
        </identifiers>
        <balance>2260000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2277831.4000000000</valUSD>
        <pctVal>0.2842576162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.162</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>L5137LAG0</cusip>
        <identifiers>
          <isin value="XAL5137LAG04"/>
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        <balance>1025000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037812.5000000000</valUSD>
        <pctVal>0.1295118275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>L5137LAH8</cusip>
        <identifiers>
          <isin value="XAL5137LAH86"/>
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        <balance>2297500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2326632.3000000000</valUSD>
        <pctVal>0.2903476313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>MALLINCKRODT INTERNATIONAL</title>
        <cusip>L6232UAF4</cusip>
        <identifiers>
          <isin value="XAL6232UAF48"/>
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        <balance>1119455.8800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940762.7400000000</valUSD>
        <pctVal>0.1174006882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.656</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT OPER PARTNERSP/FINL</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
          <ticker value="MPW"/>
          <other otherDesc="SEDOL" value="BF2PPR9"/>
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        <balance>2025000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2137357.1300000000</valUSD>
        <pctVal>0.2667273982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</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>MTS Systems Corp</name>
        <lei>549300E7ZL4ZDETLML64</lei>
        <title>MTS SYSTEMS CORP</title>
        <cusip>553777AA1</cusip>
        <identifiers>
          <isin value="US553777AA15"/>
          <ticker value="MTSC48"/>
          <other otherDesc="SEDOL" value="BKFH1F7"/>
        </identifiers>
        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791985.0000000000</valUSD>
        <pctVal>0.0988342545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ortho-Clinical Diagnostics SA</name>
        <lei>222100N2EDW8BU5UUT55</lei>
        <title>ORTHO-CLINICAL DIAGNOSTICS</title>
        <cusip>L7300KAJ3</cusip>
        <identifiers>
          <isin value="XAL7300KAJ33"/>
        </identifiers>
        <balance>1158000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1147867.5000000000</valUSD>
        <pctVal>0.1432459309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.141</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AB3</cusip>
        <identifiers>
          <isin value="US561233AB31"/>
          <ticker value="COV423"/>
          <other otherDesc="SEDOL" value="BWD7PY0"/>
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        <balance>725000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589602.6300000000</valUSD>
        <pctVal>0.0735783334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AD9</cusip>
        <identifiers>
          <isin value="US561233AD96"/>
          <ticker value="COV428"/>
          <other otherDesc="SEDOL" value="BYMTB43"/>
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        <balance>1650000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652294.5000000000</valUSD>
        <pctVal>0.0814018455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AH5</cusip>
        <identifiers>
          <isin value="US156504AH51"/>
          <ticker value="CCS449"/>
          <other otherDesc="SEDOL" value="BD254W3"/>
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        <balance>1095000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152142.5800000000</valUSD>
        <pctVal>0.1437794313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chaparral Energy Inc</name>
        <lei>V5IUQSDP5WPR92NJWH73</lei>
        <title>CHAPARRAL ENERGY INC</title>
        <cusip>15942RAF6</cusip>
        <identifiers>
          <isin value="US15942RAF64"/>
          <ticker value="CPRR46"/>
          <other otherDesc="SEDOL" value="BFZ6PG8"/>
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        <balance>1200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445866.0000000000</valUSD>
        <pctVal>0.0556409953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc / McDermott Technology US Inc</name>
        <lei>N/A</lei>
        <title>MCDERMOTT TEC AMR/US INC</title>
        <cusip>58003XAA0</cusip>
        <identifiers>
          <isin value="US58003XAA00"/>
          <ticker value="MDR461"/>
          <other otherDesc="SEDOL" value="BF1B9H6"/>
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        <balance>1977000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263207.9000000000</valUSD>
        <pctVal>0.0328465268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.625</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McDermott Technology Americas Inc</name>
        <lei>549300MSF84ZAB7RHN59</lei>
        <title>MCDERMOTT INTERNATIONAL I</title>
        <cusip>58004GAB4</cusip>
        <identifiers>
          <isin value="US58004GAB41"/>
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        <balance>1231234.1800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771060.4100000000</valUSD>
        <pctVal>0.0962230102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.751</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc</name>
        <lei>549300MSF84ZAB7RHN59</lei>
        <title>MCDERMOTT TECHNOLOGY</title>
        <cusip>58004GAE8</cusip>
        <identifiers>
          <isin value="US58004GAE89"/>
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        <balance>469936.7100000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511056.1700000000</valUSD>
        <pctVal>0.0637762780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.660</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corp</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP</title>
        <cusip>59001AAQ5</cusip>
        <identifiers>
          <isin value="US59001AAQ58"/>
          <ticker value="MTH387"/>
          <other otherDesc="SEDOL" value="B89TV88"/>
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        <balance>1908000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086588.8000000000</valUSD>
        <pctVal>0.2603918615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</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>Chart Industries Inc</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC</title>
        <cusip>16115QAD2</cusip>
        <identifiers>
          <isin value="US16115QAD25"/>
          <other otherDesc="SEDOL" value="BYWSW70"/>
        </identifiers>
        <balance>3000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3814125.0000000000</valUSD>
        <pctVal>0.4759764399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CHART INDUSTRIES INC</name>
              <title>CHART INDUSTRIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16115Q308"/>
                <isin value="US16115Q3083"/>
                <ticker value="GTLS"/>
                <other otherDesc="SEDOL" value="B19HNF4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.0285000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPER</title>
        <cusip>16117LBW8</cusip>
        <identifiers>
          <isin value="US16117LBW81"/>
        </identifiers>
        <balance>395336.2300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397992.8900000000</valUSD>
        <pctVal>0.0496667621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.410</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS</title>
        <cusip>16411QAD3</cusip>
        <identifiers>
          <isin value="US16411QAD34"/>
          <ticker value="BX4855"/>
          <other otherDesc="SEDOL" value="BK971Z3"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050600.0000000000</valUSD>
        <pctVal>0.1311076191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</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>Clear Channel Outdoor Holdings Inc</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HO</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
        </identifiers>
        <balance>1300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307111.0000000000</valUSD>
        <pctVal>0.1631184191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.161</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>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
          <ticker value="MET"/>
          <other otherDesc="SEDOL" value="B1L8RP3"/>
        </identifiers>
        <balance>2085000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2614527.4500000000</valUSD>
        <pctVal>0.3262749563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400</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>Michaels Stores Inc</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC</title>
        <cusip>594088AQ9</cusip>
        <identifiers>
          <isin value="US594088AQ98"/>
        </identifiers>
        <balance>955134.6300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>924809.1100000000</valUSD>
        <pctVal>0.1154097854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.417</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>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS GROUP INC</title>
        <cusip>031921AA7</cusip>
        <identifiers>
          <isin value="US031921AA74"/>
          <ticker value="AWNS46"/>
          <other otherDesc="SEDOL" value="BDCY0X3"/>
        </identifiers>
        <balance>1975000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2160600.6300000000</valUSD>
        <pctVal>0.2696280263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</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>Apergy Corp</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>APERGY CORP</title>
        <cusip>03755LAC8</cusip>
        <identifiers>
          <isin value="US03755LAC81"/>
          <ticker value="APYW46"/>
          <other otherDesc="SEDOL" value="BDTYGH2"/>
        </identifiers>
        <balance>720000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764118.0000000000</valUSD>
        <pctVal>0.0953566455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</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>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARDAGH PKG FIN/HLDGS USA</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
          <ticker value="ARGID"/>
          <other otherDesc="SEDOL" value="BYXJZB7"/>
        </identifiers>
        <balance>1875000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960012.5000000000</valUSD>
        <pctVal>0.2445960140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</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>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AH8</cusip>
        <identifiers>
          <isin value="US045086AH86"/>
          <ticker value="ASWD48"/>
          <other otherDesc="SEDOL" value="BJ72CJ4"/>
        </identifiers>
        <balance>572000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660093.7200000000</valUSD>
        <pctVal>0.0823751342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875</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>IH Merger Sub LLC</name>
        <lei>N/A</lei>
        <title>IH MERGER SUB LLC</title>
        <cusip>19625XAB8</cusip>
        <identifiers>
          <isin value="US19625XAB82"/>
          <ticker value="INVH"/>
          <other otherDesc="SEDOL" value="BYW94W2"/>
        </identifiers>
        <balance>3600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041152.0000000000</valUSD>
        <pctVal>0.6291009293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IH MERGER SUB LLC</name>
              <title>IH MERGER SUB LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46187W107"/>
                <isin value="US46187W1071"/>
                <ticker value="INVH"/>
                <other otherDesc="SEDOL" value="BD81GW9"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.7694000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE INC</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
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        <balance>822937.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823793.3600000000</valUSD>
        <pctVal>0.1028037180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.124</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AK1</cusip>
        <identifiers>
          <isin value="US045086AK16"/>
          <ticker value="ASWD49"/>
          <other otherDesc="SEDOL" value="BKKBHX4"/>
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        <balance>705000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>719586.4500000000</valUSD>
        <pctVal>0.0897994158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
        <cusip>04624VAA7</cusip>
        <identifiers>
          <isin value="US04624VAA70"/>
          <ticker value="ASUE45"/>
          <other otherDesc="SEDOL" value="BDFGDP9"/>
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        <balance>2200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2240997.0000000000</valUSD>
        <pctVal>0.2796609377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</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>Patrick Industries Inc</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
        <cusip>703343AC7</cusip>
        <identifiers>
          <isin value="US703343AC76"/>
          <ticker value="PATK48"/>
          <other otherDesc="SEDOL" value="BKKF781"/>
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        <balance>505000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550939.8500000000</valUSD>
        <pctVal>0.0687534856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</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>Penske Automotive Group Inc</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP</title>
        <cusip>70959WAF0</cusip>
        <identifiers>
          <isin value="US70959WAF05"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="BSPKCJ3"/>
        </identifiers>
        <balance>2300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2363342.0000000000</valUSD>
        <pctVal>0.2949287481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Air Worldwide Holdings Inc</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>ATLAS AIR WORLDWIDE HLDG</title>
        <cusip>049164BJ4</cusip>
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          <isin value="US049164BJ49"/>
          <ticker value="AAWW"/>
          <other otherDesc="SEDOL" value="BF028Z1"/>
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        <balance>3650000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3041216.5000000000</valUSD>
        <pctVal>0.3795228008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ATLAS AIR WORLDWIDE HLDG</name>
              <title>ATLAS AIR WORLDWIDE HLDG</title>
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              <identifiers>
                <cusip value="049164205"/>
                <isin value="US0491642056"/>
                <ticker value="AAWW"/>
                <other otherDesc="SEDOL" value="B01Z8P4"/>
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          <currencyInfos>
            <currencyInfo convRatio="16.3713000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAD3</cusip>
        <identifiers>
          <isin value="US05401AAD37"/>
          <ticker value="AVOL"/>
          <other otherDesc="SEDOL" value="BJLBBR8"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551355.0000000000</valUSD>
        <pctVal>0.0688052935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTERNA</title>
        <cusip>20451NAG6</cusip>
        <identifiers>
          <isin value="US20451NAG60"/>
          <ticker value="CMP491"/>
          <other otherDesc="SEDOL" value="BL2G381"/>
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        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268228.7500000000</valUSD>
        <pctVal>0.0334730942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP</title>
        <cusip>22282EAF9</cusip>
        <identifiers>
          <isin value="US22282EAF97"/>
          <ticker value="CVA409"/>
          <other otherDesc="SEDOL" value="BK085D1"/>
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        <balance>1400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428966.0000000000</valUSD>
        <pctVal>0.1783250810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PETSMART INC</title>
        <cusip>71677HAG0</cusip>
        <identifiers>
          <isin value="US71677HAG02"/>
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        <balance>3418923.4800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3415949.0200000000</valUSD>
        <pctVal>0.4262868295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.654</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAC2</cusip>
        <identifiers>
          <isin value="US72147KAC27"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BW9Z0W1"/>
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        <balance>505000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520932.7500000000</valUSD>
        <pctVal>0.0650088069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAH4</cusip>
        <identifiers>
          <isin value="US05401AAH41"/>
          <other otherDesc="SEDOL" value="BKQPZB4"/>
        </identifiers>
        <balance>485000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489127.3500000000</valUSD>
        <pctVal>0.0610397128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BW Gas &amp; Convenience Holdings LLC</name>
        <lei>N/A</lei>
        <title>BW GAS &amp; CONVENIENCE HOL</title>
        <cusip>05604YAB0</cusip>
        <identifiers>
          <isin value="US05604YAB02"/>
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        <balance>495000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497475.0000000000</valUSD>
        <pctVal>0.0620814419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.904</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <isin value="US72147KAE82"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BF0KZ32"/>
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        <balance>1450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543677.2500000000</valUSD>
        <pctVal>0.1926402522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline LP</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPE</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
          <ticker value="PAA"/>
          <other otherDesc="SEDOL" value="BF22XZ4"/>
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        <balance>960000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898051.2000000000</valUSD>
        <pctVal>0.1120705832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baffinland Iron Mines Corp / Baffinland Iron Mines LP</name>
        <lei>N/A</lei>
        <title>BAFFINLAND IRON CORP/LP</title>
        <cusip>056623AA9</cusip>
        <identifiers>
          <isin value="US056623AA98"/>
          <ticker value="MT4648"/>
          <other otherDesc="SEDOL" value="BF2L232"/>
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        <balance>480000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499740.0000000000</valUSD>
        <pctVal>0.0623640982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Co Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC</title>
        <cusip>05988HAB3</cusip>
        <identifiers>
          <isin value="US05988HAB33"/>
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        <balance>1138500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123568.5700000000</valUSD>
        <pctVal>0.1402135924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.150</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCY4</cusip>
        <identifiers>
          <isin value="US88033GCY44"/>
          <other otherDesc="SEDOL" value="BKFV9N3"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291475.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tennant Co</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO</title>
        <cusip>880345AB9</cusip>
        <identifiers>
          <isin value="US880345AB97"/>
          <ticker value="TNC459"/>
          <other otherDesc="SEDOL" value="BD06570"/>
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        <balance>785000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822746.7300000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AM6</cusip>
        <identifiers>
          <isin value="US737446AM60"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="BYNHPV1"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1321050.0000000000</valUSD>
        <pctVal>0.1648579100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT INC</title>
        <cusip>743424AE3</cusip>
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          <isin value="US743424AE31"/>
          <other otherDesc="SEDOL" value="BKTLR13"/>
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        <balance>13750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14627043.7500000000</valUSD>
        <pctVal>1.8253539700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROOFPOINT INC</name>
              <title>PROOFPOINT INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743424103"/>
                <isin value="US7434241037"/>
                <ticker value="PFPT"/>
                <other otherDesc="SEDOL" value="B6VDQC3"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.4941000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY PLASTICS GROUP INC</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <isin value="US08579JBF84"/>
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        <balance>1791000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1801074.3800000000</valUSD>
        <pctVal>0.2247616351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.662</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>Beverages &amp; More Inc</name>
        <lei>549300WVXB1BG5U3Z655</lei>
        <title>BEVERAGES &amp; MORE INC</title>
        <cusip>08782TAJ2</cusip>
        <identifiers>
          <isin value="US08782TAJ25"/>
          <ticker value="BMOR45"/>
          <other otherDesc="SEDOL" value="BZ57CM6"/>
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        <balance>1345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874774.5500000000</valUSD>
        <pctVal>0.1091658181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH</title>
        <cusip>74967XAC7</cusip>
        <identifiers>
          <isin value="US74967XAC74"/>
          <other otherDesc="SEDOL" value="BJ7WLQ4"/>
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        <balance>6750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7861961.2500000000</valUSD>
        <pctVal>0.9811184287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RH</name>
              <title>RH</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74967X103"/>
                <isin value="US74967X1037"/>
                <ticker value="RH"/>
                <other otherDesc="SEDOL" value="BYXR425"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.7304000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radian Group Inc</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC</title>
        <cusip>750236AW1</cusip>
        <identifiers>
          <isin value="US750236AW16"/>
          <other otherDesc="SEDOL" value="BJQ3RC6"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322550.0000000000</valUSD>
        <pctVal>0.1650450996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</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>Rapid7 Inc</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>RAPID7 INC</title>
        <cusip>753422AB0</cusip>
        <identifiers>
          <isin value="US753422AB01"/>
          <ticker value="RPD487"/>
          <other otherDesc="SEDOL" value="BKPSZT2"/>
        </identifiers>
        <balance>2219000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3437097.8600000000</valUSD>
        <pctVal>0.4289260586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RAPID7 INC</name>
              <title>RAPID7 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="RPD"/>
                <other otherDesc="SEDOL" value="BZ22CY6"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.0460000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>REGIONALCARE HOSPITAL PRTNRS</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
        </identifiers>
        <balance>657992.9600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662217.2700000000</valUSD>
        <pctVal>0.0826401386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.410</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>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL" value="BD5KT64"/>
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        <balance>1185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259986.8000000000</valUSD>
        <pctVal>0.1572376447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</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>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BR1</cusip>
        <identifiers>
          <isin value="US103304BR11"/>
          <ticker value="BYD491"/>
          <other otherDesc="SEDOL" value="BKMKKX0"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509842.5000000000</valUSD>
        <pctVal>0.0636248204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</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>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>N/A</lei>
        <title>BROOKFIELD PPTY REIT INC</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
          <ticker value="BPR482"/>
          <other otherDesc="SEDOL" value="BJBL0T3"/>
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        <balance>1710000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787762.2500000000</valUSD>
        <pctVal>0.2231003733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</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>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404122BA0</cusip>
        <identifiers>
          <isin value="US404122BA04"/>
        </identifiers>
        <balance>321737.7200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323874.0600000000</valUSD>
        <pctVal>0.0404172443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.412</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>Harland Clarke Holdings Corp</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>HARLAND CLARKE HOLDINGS</title>
        <cusip>412690AF6</cusip>
        <identifiers>
          <isin value="US412690AF62"/>
          <ticker value="MCFH44"/>
          <other otherDesc="SEDOL" value="BDVPW97"/>
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        <balance>1495000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302070.2500000000</valUSD>
        <pctVal>0.1624893684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasbro Inc</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC</title>
        <cusip>418056AH0</cusip>
        <identifiers>
          <isin value="US418056AH08"/>
          <ticker value="HAS.GB"/>
          <other otherDesc="SEDOL" value="B0109V2"/>
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        <balance>1241000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503955.4900000000</valUSD>
        <pctVal>0.1876832511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAT Holdings I LLC / HAT Holdings II LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC/HAT</title>
        <cusip>418751AA1</cusip>
        <identifiers>
          <isin value="US418751AA11"/>
          <ticker value="HASI48"/>
          <other otherDesc="SEDOL" value="BKKJRN8"/>
        </identifiers>
        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790230.0000000000</valUSD>
        <pctVal>0.0986152426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helix Energy Solutions Group Inc</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>HELIX ENERGY SOLUTIONS</title>
        <cusip>42330PAJ6</cusip>
        <identifiers>
          <isin value="US42330PAJ66"/>
          <ticker value="HLX461"/>
          <other otherDesc="SEDOL" value="BFMHCC9"/>
        </identifiers>
        <balance>2734000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293280.7100000000</valUSD>
        <pctVal>0.4109786722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HELIX ENERGY SOLUTIONS</name>
              <title>HELIX ENERGY SOLUTIONS</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="42330P107"/>
                <isin value="US42330P1075"/>
                <ticker value="HLX"/>
                <other otherDesc="SEDOL" value="2037062"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="105.6133000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holly Energy Partners LP / Holly Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>HOLLY NRG PRTNR/FIN CORP</title>
        <cusip>435765AH5</cusip>
        <identifiers>
          <isin value="US435765AH53"/>
          <ticker value="HFC493"/>
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        <balance>235000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238653.0800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hope Bancorp Inc</name>
        <lei>549300UTF4QGMBHIZ219</lei>
        <title>HOPE BANCORP INC</title>
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          <isin value="US43940TAB52"/>
          <ticker value="HOPE48"/>
          <other otherDesc="SEDOL" value="BJP0MK1"/>
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        <balance>4227000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3966933.8300000000</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>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HOPE BANCORP INC</name>
              <title>HOPE BANCORP INC</title>
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                <ticker value="HOPE"/>
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          <currencyInfos>
            <currencyInfo convRatio="45.0760000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD</title>
        <cusip>44332PAD3</cusip>
        <identifiers>
          <isin value="US44332PAD33"/>
          <ticker value="HKMS46"/>
          <other otherDesc="SEDOL" value="BFXTLW7"/>
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        <balance>4250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4396391.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IAC Financeco 3 Inc</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>IAC FINANCECO 3 INC</title>
        <cusip>44932KAA4</cusip>
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          <isin value="US44932KAA43"/>
          <ticker value="IACF48"/>
          <other otherDesc="SEDOL" value="BK77MH4"/>
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        <balance>7450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8625535.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IAC FINANCECO 3 INC</name>
              <title>IAC FINANCECO 3 INC</title>
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                <cusip value="44919P508"/>
                <isin value="US44919P5089"/>
                <ticker value="IAC"/>
                <other otherDesc="SEDOL" value="B0F0F09"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.4323000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salem Media Group Inc</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC.</title>
        <cusip>794093AG9</cusip>
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          <isin value="US794093AG99"/>
          <ticker value="SALM44"/>
          <other otherDesc="SEDOL" value="BZ4FBJ1"/>
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        <balance>730000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709643.9500000000</valUSD>
        <pctVal>0.0885586605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sarepta Therapeutics Inc</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC</title>
        <cusip>803607AB6</cusip>
        <identifiers>
          <isin value="US803607AB68"/>
          <ticker value="SRPT"/>
          <other otherDesc="SEDOL" value="BFN33S9"/>
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        <balance>2350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4175362.5000000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAREPTA THERAPEUTICS INC</name>
              <title>SAREPTA THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="803607100"/>
                <isin value="US8036071004"/>
                <ticker value="SRPT"/>
                <other otherDesc="SEDOL" value="B8DPDT7"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.6210000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNATIO</title>
        <cusip>80875AAP6</cusip>
        <identifiers>
          <isin value="US80875AAP66"/>
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        <balance>1605000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1602993.7500000000</valUSD>
        <pctVal>0.2000425414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.654</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD</title>
        <cusip>81141RAC4</cusip>
        <identifiers>
          <isin value="US81141RAC43"/>
          <other otherDesc="SEDOL" value="BK72PQ9"/>
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        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4357650.0000000000</valUSD>
        <pctVal>0.5438046035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SEA LTD</name>
              <title>SEA LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="81141R100"/>
                <isin value="US81141R1005"/>
                <ticker value="SE"/>
                <other otherDesc="SEDOL" value="BYWD7L4"/>
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          <currencyInfos>
            <currencyInfo convRatio="19.9475000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silgan Holdings Inc</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC</title>
        <cusip>827048AV1</cusip>
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          <isin value="US827048AV11"/>
          <ticker value="SLGN49"/>
          <other otherDesc="SEDOL" value="BJVBH25"/>
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        <balance>1000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999210.0000000000</valUSD>
        <pctVal>0.1246945023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simmons First National Corp</name>
        <lei>549300IVR5AJKUVOGN05</lei>
        <title>SIMMONS FIRST NTL CORP</title>
        <cusip>828730AB7</cusip>
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          <isin value="US828730AB73"/>
          <ticker value="SFNC46"/>
          <other otherDesc="SEDOL" value="BG05K06"/>
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        <balance>1300000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355484.0000000000</valUSD>
        <pctVal>0.1691550352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simmons Foods Inc</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>SIMMONS FOODS INC</title>
        <cusip>82873LAB1</cusip>
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          <isin value="US82873LAB18"/>
          <ticker value="SOOD46"/>
          <other otherDesc="SEDOL" value="BDG06Y0"/>
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        <balance>995000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067172.3300000000</valUSD>
        <pctVal>0.1331757314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBC1</cusip>
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          <isin value="US82967NBC11"/>
          <other otherDesc="SEDOL" value="BJYHK54"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1349681.2500000000</valUSD>
        <pctVal>0.1684308921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Snap Inc</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC</title>
        <cusip>83304AAA4</cusip>
        <identifiers>
          <isin value="US83304AAA43"/>
          <other otherDesc="SEDOL" value="BJX8J73"/>
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        <balance>7500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8382337.5000000000</valUSD>
        <pctVal>1.0460577883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US83304A1060"/>
                <ticker value="SNAP"/>
                <other otherDesc="SEDOL" value="BD8DJ71"/>
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          <currencyInfos>
            <currencyInfo convRatio="43.8481000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Speedway Motorsports LLC / Speedway Funding II Inc</name>
        <lei>N/A</lei>
        <title>SPEEDWAY MOT/SPEEDWAY FD</title>
        <cusip>84779MAA2</cusip>
        <identifiers>
          <isin value="US84779MAA27"/>
          <ticker value="TRK489"/>
          <other otherDesc="SEDOL" value="BKZ7N51"/>
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        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266368.7500000000</valUSD>
        <pctVal>0.1580340679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
        <cusip>848637AC8</cusip>
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          <isin value="US848637AC82"/>
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        <curCd>USD</curCd>
        <valUSD>18815877.1500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPLUNK INC</name>
              <title>SPLUNK INC</title>
              <curCd>USD</curCd>
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                <cusip value="848637104"/>
                <isin value="US8486371045"/>
                <ticker value="SPLK"/>
                <other otherDesc="SEDOL" value="B424494"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7433000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
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        <cusip>85172FAN9</cusip>
        <identifiers>
          <isin value="US85172FAN96"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
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        <balance>1230000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1415533.2000000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp/The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>DUN &amp; BRADSTREET CORP</title>
        <cusip>26483NAN0</cusip>
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          <isin value="US26483NAN03"/>
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        <balance>1025000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032303.1300000000</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>2026-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.751</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vistra Energy Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA ENERGY CORP</title>
        <cusip>26817RBA5</cusip>
        <identifiers>
          <isin value="US26817RBA59"/>
          <ticker value="DYN452"/>
          <other otherDesc="SEDOL" value="BDF0M21"/>
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        <balance>1050000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122838.5000000000</valUSD>
        <pctVal>0.1401224847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANC</title>
        <cusip>225310AN1</cusip>
        <identifiers>
          <isin value="US225310AN19"/>
          <ticker value="CACC49"/>
          <other otherDesc="SEDOL" value="BJ9RYZ7"/>
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        <balance>869000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909143.4600000000</valUSD>
        <pctVal>0.1134548206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media New Holdings Inc</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA NEW HLDGS</title>
        <cusip>23108LAB2</cusip>
        <identifiers>
          <isin value="US23108LAB27"/>
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        <balance>748125.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755123.7100000000</valUSD>
        <pctVal>0.0942342202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.410</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JW Aluminum Continuous Cast Co</name>
        <lei>N/A</lei>
        <title>JW ALUMINUM CONT CAST CO</title>
        <cusip>46648XAA6</cusip>
        <identifiers>
          <isin value="US46648XAA63"/>
          <ticker value="JWAL46"/>
          <other otherDesc="SEDOL" value="BFYFDQ2"/>
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        <balance>725000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759977.6300000000</valUSD>
        <pctVal>0.0948399559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250</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>Jefferies Finance LLC / JFIN Co-Issuer Corp</name>
        <lei>N/A</lei>
        <title>JEFFERIES FIN LLC / JFIN</title>
        <cusip>47232MAD4</cusip>
        <identifiers>
          <isin value="US47232MAD48"/>
          <ticker value="LUK452"/>
          <other otherDesc="SEDOL" value="BF0CDR8"/>
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        <balance>3140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3239773.5000000000</valUSD>
        <pctVal>0.4043013422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AH1</cusip>
        <identifiers>
          <isin value="US268787AH11"/>
          <ticker value="EPE458"/>
          <other otherDesc="SEDOL" value="BD71NZ2"/>
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        <balance>900000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27472.5000000000</valUSD>
        <pctVal>0.0034283781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AJ7</cusip>
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          <isin value="US268787AJ76"/>
          <ticker value="EPE463"/>
          <other otherDesc="SEDOL" value="BG5PY98"/>
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        <balance>604000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409454.6200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eG Global Finance PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC</title>
        <cusip>28228PAA9</cusip>
        <identifiers>
          <isin value="US28228PAA93"/>
          <other otherDesc="SEDOL" value="BJK4HL4"/>
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        <balance>700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710223.5000000000</valUSD>
        <pctVal>0.0886309843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>8x8 Inc</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8X8 INC</title>
        <cusip>282914AA8</cusip>
        <identifiers>
          <isin value="US282914AA80"/>
          <ticker value="EGHT"/>
          <other otherDesc="SEDOL" value="BHZHH36"/>
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        <balance>6250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6311718.7500000000</valUSD>
        <pctVal>0.7876588786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>8X8 INC</title>
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                <isin value="US2829141009"/>
                <ticker value="EGHT"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferies Finance LLC / JFIN Co-Issuer Corp</name>
        <lei>N/A</lei>
        <title>JEFFERIES FIN LLC / JFIN</title>
        <cusip>47232MAE2</cusip>
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          <isin value="US47232MAE21"/>
          <ticker value="LUK483"/>
          <other otherDesc="SEDOL" value="BK0Y614"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317125.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Terrier Media Buyer Inc</name>
        <lei>N/A</lei>
        <title>TERRIER MEDIA BUYER INC</title>
        <cusip>88145LAB0</cusip>
        <identifiers>
          <isin value="US88145LAB09"/>
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        <balance>1200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211700.0000000000</valUSD>
        <pctVal>0.1512117857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.904</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>88160RAG6</cusip>
        <identifiers>
          <isin value="US88160RAG65"/>
          <ticker value="TSLA"/>
          <other otherDesc="SEDOL" value="BJLT2S0"/>
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        <balance>12750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28072376.2500000000</valUSD>
        <pctVal>3.5032385431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TESLA INC</name>
              <title>TESLA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88160R101"/>
                <isin value="US88160R1014"/>
                <ticker value="TSLA"/>
                <other otherDesc="SEDOL" value="B616C79"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.2276000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towne Bank/Portsmouth VA</name>
        <lei>54930039UO39UJGI7078</lei>
        <title>TOWNEBANK/PORTSMOUTH VA</title>
        <cusip>89214PBD0</cusip>
        <identifiers>
          <isin value="US89214PBD06"/>
          <ticker value="TOWN45"/>
          <other otherDesc="SEDOL" value="BDT82X2"/>
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        <balance>670000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>667162.5500000000</valUSD>
        <pctVal>0.0832572754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.500</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG488"/>
          <other otherDesc="SEDOL" value="BJV3SS4"/>
        </identifiers>
        <balance>700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766986.5000000000</valUSD>
        <pctVal>0.0957146144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>89364MBP8</cusip>
        <identifiers>
          <isin value="US89364MBP86"/>
        </identifiers>
        <balance>272916.6800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273087.2500000000</valUSD>
        <pctVal>0.0340794014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.406</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>Eldorado Resorts Inc</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>ELDORADO RESORTS INC</title>
        <cusip>28470RAF9</cusip>
        <identifiers>
          <isin value="US28470RAF91"/>
          <ticker value="ERI"/>
          <other otherDesc="SEDOL" value="BF2PGL0"/>
        </identifiers>
        <balance>2255000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2365134.2000000000</valUSD>
        <pctVal>0.2951524023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</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>Embarq Corp</name>
        <lei>N/A</lei>
        <title>EMBARQ CORP</title>
        <cusip>29078EAA3</cusip>
        <identifiers>
          <isin value="US29078EAA38"/>
          <ticker value="EQ"/>
          <other otherDesc="SEDOL" value="B156W36"/>
        </identifiers>
        <balance>5706000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6350606.8200000000</valUSD>
        <pctVal>0.7925118410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.995</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>Twin River Worldwide Holdings Inc</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>TWIN RIVER WORLDWIDE HLD</title>
        <cusip>90171VAA3</cusip>
        <identifiers>
          <isin value="US90171VAA35"/>
          <ticker value="TRVW48"/>
          <other otherDesc="SEDOL" value="BJLT7X0"/>
        </identifiers>
        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324962.5000000000</valUSD>
        <pctVal>0.1653461630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</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>Energy Transfer Operating LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG</title>
        <cusip>29273RBA6</cusip>
        <identifiers>
          <isin value="US29273RBA68"/>
          <ticker value="ETP"/>
          <other otherDesc="SEDOL" value="BHBFCH3"/>
        </identifiers>
        <balance>2215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1815513.6800000000</valUSD>
        <pctVal>0.2265635599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.781</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>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS</title>
        <cusip>29275YAC6</cusip>
        <identifiers>
          <isin value="US29275YAC66"/>
          <ticker value="ENS492"/>
          <other otherDesc="SEDOL" value="BJ9RW64"/>
        </identifiers>
        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475627.0000000000</valUSD>
        <pctVal>0.0593549625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</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>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
        <cusip>29336UAH0</cusip>
        <identifiers>
          <isin value="US29336UAH05"/>
          <ticker value="ENLC45"/>
          <other otherDesc="SEDOL" value="BF97ND0"/>
        </identifiers>
        <balance>1235000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>864320.9300000000</valUSD>
        <pctVal>0.1078612786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000</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>Envestnet Inc</name>
        <lei>549300HLWZ5OKIDM8737</lei>
        <title>ENVESTNET INC</title>
        <cusip>29404KAB2</cusip>
        <identifiers>
          <isin value="US29404KAB26"/>
          <ticker value="ENV484"/>
          <other otherDesc="SEDOL" value="BK9CXW9"/>
        </identifiers>
        <balance>5750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7416838.7500000000</valUSD>
        <pctVal>0.9255702170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ENVESTNET INC</name>
              <title>ENVESTNET INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29404K106"/>
                <isin value="US29404K1060"/>
                <ticker value="ENV"/>
                <other otherDesc="SEDOL" value="B474ZK7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.6381000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC Crude Services LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC CRUDE SERVICES LP</title>
        <cusip>29428XAB6</cusip>
        <identifiers>
          <isin value="US29428XAB64"/>
        </identifiers>
        <balance>800000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778000.0000000000</valUSD>
        <pctVal>0.0970890231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.906</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>Etsy Inc</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC</title>
        <cusip>29786AAC0</cusip>
        <identifiers>
          <isin value="US29786AAC09"/>
          <other otherDesc="SEDOL" value="BJGPDQ8"/>
        </identifiers>
        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874337.5000000000</valUSD>
        <pctVal>0.2339043661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ETSY INC</name>
              <title>ETSY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29786A106"/>
                <isin value="US29786A1060"/>
                <ticker value="ETSY"/>
                <other otherDesc="SEDOL" value="BWTN5N1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.5691000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Petroleum LLC / Par Petroleum Finance Corp</name>
        <lei>N/A</lei>
        <title>PAR PETRO LLC / FIN CORP</title>
        <cusip>69889MAA0</cusip>
        <identifiers>
          <isin value="US69889MAA09"/>
          <ticker value="PARP45"/>
          <other otherDesc="SEDOL" value="BD3MN37"/>
        </identifiers>
        <balance>1240000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1285749.8000000000</valUSD>
        <pctVal>0.1604526890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</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>Par Petroleum LLC</name>
        <lei>N/A</lei>
        <title>PAR PETROLEUM LLC</title>
        <cusip>69889PAB1</cusip>
        <identifiers>
          <isin value="US69889PAB13"/>
        </identifiers>
        <balance>1125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133437.5000000000</valUSD>
        <pctVal>0.1414451666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.588</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>Bruin E&amp;P Partners LLC</name>
        <lei>549300NZ4QCWC7W8KP34</lei>
        <title>BRUIN E&amp;P PARTNERS LLC</title>
        <cusip>11680JAA0</cusip>
        <identifiers>
          <isin value="US11680JAA07"/>
          <ticker value="BUIP46"/>
          <other otherDesc="SEDOL" value="BD8YP09"/>
        </identifiers>
        <balance>738000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484504.3800000000</valUSD>
        <pctVal>0.0604627981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875</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>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>HERCULES MERGER SUB LLC</title>
        <cusip>11823LAH8</cusip>
        <identifiers>
          <isin value="US11823LAH87"/>
        </identifiers>
        <balance>725000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732402.2500000000</valUSD>
        <pctVal>0.0913987390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.412</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>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBD4</cusip>
        <identifiers>
          <isin value="US1248EPBD41"/>
          <ticker value="CHTR41"/>
          <other otherDesc="SEDOL" value="BKT2NC9"/>
        </identifiers>
        <balance>970000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983982.5500000000</valUSD>
        <pctVal>0.1227942218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BF2KJZ0"/>
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        <balance>1805000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891829.5300000000</valUSD>
        <pctVal>0.2360872506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CDK Global Inc</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC</title>
        <cusip>12508EAJ0</cusip>
        <identifiers>
          <isin value="US12508EAJ01"/>
          <ticker value="CDK483"/>
          <other otherDesc="SEDOL" value="BK94J38"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538182.5000000000</valUSD>
        <pctVal>0.0671614565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAL9</cusip>
        <identifiers>
          <isin value="US85207UAL98"/>
          <ticker value="SFTBF4"/>
          <other otherDesc="SEDOL" value="BLBL763"/>
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        <balance>470000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465535.0000000000</valUSD>
        <pctVal>0.0580955506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW LLC</name>
        <lei>549300RU2J599RPFD076</lei>
        <title>CDW LLC</title>
        <cusip>12512YAF8</cusip>
        <identifiers>
          <isin value="US12512YAF88"/>
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        <balance>386000.2700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388493.8300000000</valUSD>
        <pctVal>0.0484813450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.395</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307AQ0</cusip>
        <identifiers>
          <isin value="US126307AQ03"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BD9FV69"/>
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        <balance>3100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3299516.0000000000</valUSD>
        <pctVal>0.4117567933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307AU1</cusip>
        <identifiers>
          <isin value="US126307AU15"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BGSQG58"/>
        </identifiers>
        <balance>1522000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1598746.8500000000</valUSD>
        <pctVal>0.1995125577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
          <other otherDesc="SEDOL" value="BKFH0Y9"/>
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        <balance>2100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2259064.5000000000</valUSD>
        <pctVal>0.2819156368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calfrac Holdings LP</name>
        <lei>N/A</lei>
        <title>CALFRAC HOLDINGS LP</title>
        <cusip>12958RAD9</cusip>
        <identifiers>
          <isin value="US12958RAD98"/>
          <ticker value="CFW463"/>
          <other otherDesc="SEDOL" value="BD0MGT7"/>
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        <balance>1005000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381889.9500000000</valUSD>
        <pctVal>0.0476572265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corp</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES CRP</title>
        <cusip>13057QAG2</cusip>
        <identifiers>
          <isin value="US13057QAG29"/>
          <ticker value="CRC432"/>
          <other otherDesc="SEDOL" value="BD0DPY8"/>
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        <balance>2156000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736047.6200000000</valUSD>
        <pctVal>0.0918536560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES</title>
        <cusip>007903BD8</cusip>
        <identifiers>
          <isin value="US007903BD80"/>
          <ticker value="AMD440"/>
          <other otherDesc="SEDOL" value="BD303Q4"/>
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        <balance>1520000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8986893.6000000000</valUSD>
        <pctVal>1.1215022113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ADVANCED MICRO DEVICES</name>
              <title>ADVANCED MICRO DEVICES</title>
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              <identifiers>
                <cusip value="007903107"/>
                <isin value="US0079031078"/>
                <ticker value="AMD"/>
                <other otherDesc="SEDOL" value="2007849"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</title>
        <cusip>131347CM6</cusip>
        <identifiers>
          <isin value="US131347CM64"/>
          <other otherDesc="SEDOL" value="BJVS9S6"/>
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        <balance>705000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699677.2500000000</valUSD>
        <pctVal>0.0873148852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
        <title>CASCADES INC/USA INC</title>
        <cusip>14739LAB8</cusip>
        <identifiers>
          <isin value="US14739LAB80"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9C79"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517687.5000000000</valUSD>
        <pctVal>0.0646038222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES/FIN</title>
        <cusip>451102BX4</cusip>
        <identifiers>
          <isin value="US451102BX44"/>
          <ticker value="IEP492"/>
          <other otherDesc="SEDOL" value="BJ171Q5"/>
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        <balance>1180000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184460.4000000000</valUSD>
        <pctVal>0.1478124719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
          <ticker value="IHRT"/>
          <other otherDesc="SEDOL" value="BK0NK86"/>
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        <balance>420000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457592.1000000000</valUSD>
        <pctVal>0.0571043316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Transport Services Group Inc</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>AIR TRANSPORT SERVICES G</title>
        <cusip>00922RAB1</cusip>
        <identifiers>
          <isin value="US00922RAB15"/>
          <ticker value="ATSG47"/>
          <other otherDesc="SEDOL" value="BD2PFM0"/>
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        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3570056.2500000000</valUSD>
        <pctVal>0.4455183467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AIR TRANSPORT SERVICES G</name>
              <title>AIR TRANSPORT SERVICES G</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00922R105"/>
                <isin value="US00922R1059"/>
                <ticker value="ATSG"/>
                <other otherDesc="SEDOL" value="2938002"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.3475000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
          <other otherDesc="SEDOL" value="BK0SQV6"/>
        </identifiers>
        <balance>1175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191837.7500000000</valUSD>
        <pctVal>0.1487331142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</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>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES</title>
        <cusip>64125CAD1</cusip>
        <identifiers>
          <isin value="US64125CAD11"/>
          <ticker value="NBIX"/>
          <other otherDesc="SEDOL" value="BG13NK0"/>
        </identifiers>
        <balance>2750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3987802.5000000000</valUSD>
        <pctVal>0.4976501916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEUROCRINE BIOSCIENCES</name>
              <title>NEUROCRINE BIOSCIENCES</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="64125C109"/>
                <isin value="US64125C1099"/>
                <ticker value="NBIX"/>
                <other otherDesc="SEDOL" value="2623911"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.1711000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC</title>
        <cusip>644532AA1</cusip>
        <identifiers>
          <isin value="US644532AA18"/>
          <ticker value="NGD449"/>
          <other otherDesc="SEDOL" value="BD3MQ50"/>
        </identifiers>
        <balance>1130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066573.1000000000</valUSD>
        <pctVal>0.1331009516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</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>NexBank Capital Inc</name>
        <lei>549300H29S945S4X7A03</lei>
        <title>NEXBANK CAPITAL INC</title>
        <cusip>65341TAC1</cusip>
        <identifiers>
          <isin value="US65341TAC18"/>
          <ticker value="NXBK45"/>
        </identifiers>
        <balance>1080000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106173.8000000000</valUSD>
        <pctVal>0.1380428453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.375</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>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AE1</cusip>
        <identifiers>
          <isin value="US013092AE14"/>
          <other otherDesc="SEDOL" value="BKMH644"/>
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        <balance>940000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966456.3000000000</valUSD>
        <pctVal>0.1206070669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</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>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013093AD1</cusip>
        <identifiers>
          <isin value="US013093AD14"/>
          <ticker value="ALBLLC"/>
          <other otherDesc="SEDOL" value="BF7MP53"/>
        </identifiers>
        <balance>1230000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278228.3000000000</valUSD>
        <pctVal>0.1595140578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</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>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AC8</cusip>
        <identifiers>
          <isin value="US013104AC87"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2825643"/>
        </identifiers>
        <balance>621000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672272.8700000000</valUSD>
        <pctVal>0.0838950080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</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>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AL8</cusip>
        <identifiers>
          <isin value="US013104AL86"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2759775"/>
        </identifiers>
        <balance>248000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271041.6800000000</valUSD>
        <pctVal>0.0338241284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</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>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLD / CO-ISSUER</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <ticker value="ALIN48"/>
          <other otherDesc="SEDOL" value="BJK69N6"/>
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        <balance>2065000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2175622.0500000000</valUSD>
        <pctVal>0.2715025957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</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>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AD9</cusip>
        <identifiers>
          <isin value="US019736AD97"/>
          <ticker value="ALNS44"/>
          <other otherDesc="SEDOL" value="BZCNF73"/>
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        <balance>525000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537508.1300000000</valUSD>
        <pctVal>0.0670772998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</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>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AE7</cusip>
        <identifiers>
          <isin value="US019736AE70"/>
          <ticker value="ALNS45"/>
          <other otherDesc="SEDOL" value="BD6NJY0"/>
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        <balance>825000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859109.6300000000</valUSD>
        <pctVal>0.1072109444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</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>Alteryx Inc</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC</title>
        <cusip>02156BAE3</cusip>
        <identifiers>
          <isin value="US02156BAE39"/>
          <other otherDesc="SEDOL" value="BFZ9039"/>
        </identifiers>
        <balance>3500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3775572.5000000000</valUSD>
        <pctVal>0.4711653544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALTERYX INC</name>
              <title>ALTERYX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02156B103"/>
                <isin value="US02156B1035"/>
                <ticker value="AYX"/>
                <other otherDesc="SEDOL" value="BYWMQJ2"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2809000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNEAL PHARMACEUTICALS LLC</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <isin value="US03167DAH70"/>
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        <balance>2461922.2200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262925.0500000000</valUSD>
        <pctVal>0.2823974068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.251</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP</title>
        <cusip>402635AL0</cusip>
        <identifiers>
          <isin value="US402635AL06"/>
          <ticker value="GPOR45"/>
          <other otherDesc="SEDOL" value="BF0NM85"/>
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        <balance>1200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607812.0000000000</valUSD>
        <pctVal>0.0758507369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</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>ARD Finance SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
          <ticker value="AADH49"/>
          <other otherDesc="SEDOL" value="BK9PBG8"/>
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        <balance>2450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2535051.7500000000</valUSD>
        <pctVal>0.3163569382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Co Inc</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404AAJ8</cusip>
        <identifiers>
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          <ticker value="ACHC"/>
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        <balance>2300000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2335707.5000000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GCI Liberty Inc</name>
        <lei>N/A</lei>
        <title>GCI LIBERTY INC</title>
        <cusip>36164VAA5</cusip>
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          <isin value="US36164VAA52"/>
          <ticker value="GLIBA"/>
          <other otherDesc="SEDOL" value="BFMF999"/>
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        <balance>8000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11576640.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-30</maturityDt>
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          <annualizedRt>1.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GCI LIBERTY INC</name>
              <title>GCI LIBERTY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16119P108"/>
                <isin value="US16119P1084"/>
                <ticker value="CHTR"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.6989000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLP Capital LP / GLP Financing II Inc</name>
        <lei>N/A</lei>
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        <cusip>361841AJ8</cusip>
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          <isin value="US361841AJ81"/>
          <ticker value="GLPI"/>
          <other otherDesc="SEDOL" value="BG08VZ7"/>
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        <balance>1215000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1361146.2800000000</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>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</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>
      <invstOrSec>
        <name>Ally Financial Inc</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC</title>
        <cusip>36186CBY8</cusip>
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          <isin value="US36186CBY84"/>
          <ticker value="ALLY"/>
          <other otherDesc="SEDOL" value="B3LVPV8"/>
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        <balance>1597000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2260441.7100000000</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>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLP Capital LP</name>
        <lei>2549005PXW31DRW8EC44</lei>
        <title>GLP CAPITAL LP</title>
        <cusip>36198MAD9</cusip>
        <identifiers>
          <isin value="US36198MAD92"/>
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        <balance>653090.9100000000</balance>
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        <curCd>USD</curCd>
        <valUSD>652274.5500000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.270</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC</title>
        <cusip>14987RAA6</cusip>
        <identifiers>
          <isin value="US14987RAA68"/>
          <ticker value="CBB454"/>
          <other otherDesc="SEDOL" value="BDFGGV6"/>
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        <balance>1740000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1855275.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
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          <isin value="US15135BAS07"/>
          <other otherDesc="SEDOL" value="BJYKF69"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809448.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BZ3ZWK0"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1195006.2500000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENTIVA HEALTH SVCS INC TERM LOAN B</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>GENTIVA HEALTH SVCS INC TERM LOAN B</title>
        <cusip>37249UAN6</cusip>
        <identifiers>
          <isin value="US37249UAN63"/>
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        <balance>0.0100000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.0100000000</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>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gentiva Health Services Inc</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>GENTIVA HEALTH SERVICES</title>
        <cusip>37249UAU0</cusip>
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          <isin value="US37249UAU07"/>
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        <balance>1636133.5900000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1644314.2600000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.926</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Aircraft Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>GLOBAL AIR LEASE CO LTD</title>
        <cusip>37960JAA6</cusip>
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          <isin value="US37960JAA60"/>
          <ticker value="GOIR48"/>
          <other otherDesc="SEDOL" value="BKDRG65"/>
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        <balance>1145000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173916.9800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404119AJ8</cusip>
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          <isin value="US404119AJ84"/>
          <ticker value="HCA.HK"/>
          <other otherDesc="SEDOL" value="B039TZ1"/>
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        <balance>1175000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491398.1300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
        <cusip>767754CH5</cusip>
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          <isin value="US767754CH50"/>
          <ticker value="RAD422"/>
          <other otherDesc="SEDOL" value="BWFTB79"/>
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        <balance>2245000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2046631.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</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>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45175AAB7</cusip>
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        <balance>1809122.3800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1813871.3300000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.751</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>Inmarsat Finance PLC</name>
        <lei>549300FCV5VH7Q5A3B66</lei>
        <title>INMARSAT FINANCE PLC</title>
        <cusip>45763PAE6</cusip>
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          <isin value="US45763PAE60"/>
          <ticker value="IMASF4"/>
          <other otherDesc="SEDOL" value="BMQXLR0"/>
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        <balance>4425000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4481263.8800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP</title>
        <cusip>78410GAB0</cusip>
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          <isin value="US78410GAB05"/>
          <ticker value="SBAC"/>
          <other otherDesc="SEDOL" value="BF7LZJ4"/>
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        <balance>510000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519450.3000000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SESI LLC</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SESI LLC</title>
        <cusip>78412FAU8</cusip>
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          <isin value="US78412FAU84"/>
          <ticker value="SPN452"/>
          <other otherDesc="SEDOL" value="BG43NY1"/>
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        <balance>1050000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656365.5000000000</valUSD>
        <pctVal>0.0819098781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</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>Insmed Inc</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>INSMED INC</title>
        <cusip>457669AA7</cusip>
        <identifiers>
          <isin value="US457669AA77"/>
          <ticker value="INSM"/>
          <other otherDesc="SEDOL" value="BG06HY2"/>
        </identifiers>
        <balance>1667000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564787.9000000000</valUSD>
        <pctVal>0.1952747154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INSMED INC</name>
              <title>INSMED INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="457669307"/>
                <isin value="US4576693075"/>
                <ticker value="INSM"/>
                <other otherDesc="SEDOL" value="2614487"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.5384000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inphi Corp</name>
        <lei>549300DCMERAAZFGT726</lei>
        <title>INPHI CORP</title>
        <cusip>45772FAC1</cusip>
        <identifiers>
          <isin value="US45772FAC14"/>
          <ticker value="IPHI"/>
          <other otherDesc="SEDOL" value="BYP9GN4"/>
        </identifiers>
        <balance>8350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12064622.7500000000</valUSD>
        <pctVal>1.5055815386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INPHI CORP</name>
              <title>INPHI CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45772F107"/>
                <isin value="US45772F1075"/>
                <ticker value="IPHI"/>
                <other otherDesc="SEDOL" value="B5TRVW5"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.7508000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbridge Inc</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC</title>
        <cusip>29978AAB0</cusip>
        <identifiers>
          <isin value="US29978AAB08"/>
          <other otherDesc="SEDOL" value="BK72LC7"/>
        </identifiers>
        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3986943.7500000000</valUSD>
        <pctVal>0.4975430256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EVERBRIDGE INC</name>
              <title>EVERBRIDGE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29978A104"/>
                <isin value="US29978A1043"/>
                <ticker value="EVBG"/>
                <other otherDesc="SEDOL" value="BYY5ZB4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.8999000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L</title>
        <cusip>335934AF2</cusip>
        <identifiers>
          <isin value="US335934AF20"/>
          <ticker value="FQVLF4"/>
          <other otherDesc="SEDOL" value="BJWQ0Z3"/>
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        <balance>748000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749122.0000000000</valUSD>
        <pctVal>0.0934852483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</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>Flexion Therapeutics Inc</name>
        <lei>549300X8HYW1HZKCDG90</lei>
        <title>FLEXION THERAPEUTICS INC</title>
        <cusip>33938JAB2</cusip>
        <identifiers>
          <isin value="US33938JAB26"/>
          <ticker value="FLXN"/>
          <other otherDesc="SEDOL" value="BFYKZC7"/>
        </identifiers>
        <balance>2700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2745036.0000000000</valUSD>
        <pctVal>0.3425615214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FLEXION THERAPEUTICS INC</name>
              <title>FLEXION THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="33938J106"/>
                <isin value="US33938J1060"/>
                <ticker value="FLXN"/>
                <other otherDesc="SEDOL" value="BJ36RM8"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="37.3413000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fly Leasing Ltd</name>
        <lei>549300LI58A0MHGHTZ98</lei>
        <title>FLY LEASING LTD</title>
        <cusip>34407DAC3</cusip>
        <identifiers>
          <isin value="US34407DAC39"/>
          <ticker value="FLY454"/>
          <other otherDesc="SEDOL" value="BF5D6R7"/>
        </identifiers>
        <balance>2080000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2164000.8000000000</valUSD>
        <pctVal>0.2700523441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</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>Forestar Group Inc</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC</title>
        <cusip>346232AD3</cusip>
        <identifiers>
          <isin value="US346232AD36"/>
          <ticker value="DHI481"/>
          <other otherDesc="SEDOL" value="BJP5L54"/>
        </identifiers>
        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364175.0000000000</valUSD>
        <pctVal>0.1702396120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</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>Intelsat SA</name>
        <lei>529900YI9I36GOXH4729</lei>
        <title>INTELSAT SA</title>
        <cusip>45790VAB6</cusip>
        <identifiers>
          <isin value="US45790VAB62"/>
          <ticker value="I48575"/>
          <other otherDesc="SEDOL" value="BJK58Y7"/>
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        <balance>483000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208788.8300000000</valUSD>
        <pctVal>0.0260554030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INTELSAT SA</name>
              <title>INTELSAT SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="LU0914713705"/>
                <ticker value="I"/>
                <other otherDesc="SEDOL" value="B8CP440"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.0085000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAP0</cusip>
        <identifiers>
          <isin value="US45824TAP03"/>
          <ticker value="I41329"/>
          <other otherDesc="SEDOL" value="BN7SP46"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389421.6300000000</valUSD>
        <pctVal>0.0485971281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</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>Invitae Corp</name>
        <lei>549300MYI59DZW1WIX92</lei>
        <title>INVITAE CORP</title>
        <cusip>46185LAA1</cusip>
        <identifiers>
          <isin value="US46185LAA17"/>
          <ticker value="NVTA48"/>
          <other otherDesc="SEDOL" value="BH4GK57"/>
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        <balance>6750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6725193.7500000000</valUSD>
        <pctVal>0.8392577011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INVITAE CORP</name>
              <title>INVITAE CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46185L103"/>
                <isin value="US46185L1035"/>
                <ticker value="NVTA"/>
                <other otherDesc="SEDOL" value="BVVCNT1"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33.6293000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ionis Pharmaceuticals Inc</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS IN</title>
        <cusip>462222AA8</cusip>
        <identifiers>
          <isin value="US462222AA85"/>
          <ticker value="IONS49"/>
          <other otherDesc="SEDOL" value="BL6XWP8"/>
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        <balance>6901000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6922669.1400000000</valUSD>
        <pctVal>0.8639012649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IONIS PHARMACEUTICALS IN</name>
              <title>IONIS PHARMACEUTICALS IN</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="462222100"/>
                <isin value="US4622221004"/>
                <ticker value="IONS"/>
                <other otherDesc="SEDOL" value="BDJ0LS6"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.0075000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Go Daddy Operating Co LLC / GD Finance Co Inc</name>
        <lei>N/A</lei>
        <title>GO DADDY OPCO/FINCO</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
          <ticker value="GDDY48"/>
          <other otherDesc="SEDOL" value="BJLPZ45"/>
        </identifiers>
        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262630.0000000000</valUSD>
        <pctVal>0.0327744089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</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>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD</title>
        <cusip>380355AD9</cusip>
        <identifiers>
          <isin value="US380355AD93"/>
          <ticker value="EHMEF4"/>
          <other otherDesc="SEDOL" value="BJLPZB2"/>
        </identifiers>
        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064620.0000000000</valUSD>
        <pctVal>0.2576503071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</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>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
          <other otherDesc="SEDOL" value="BFPC4S1"/>
        </identifiers>
        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484587.8800000000</valUSD>
        <pctVal>0.0604732184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450</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>Fresh Market Inc/The</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC</title>
        <cusip>35804HAA4</cusip>
        <identifiers>
          <isin value="US35804HAA41"/>
          <ticker value="APO435"/>
          <other otherDesc="SEDOL" value="BYN82Y6"/>
        </identifiers>
        <balance>1185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581787.6000000000</valUSD>
        <pctVal>0.0726030716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</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>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC</title>
        <cusip>46266TAA6</cusip>
        <identifiers>
          <isin value="US46266TAA60"/>
          <ticker value="IQV"/>
          <other otherDesc="SEDOL" value="BK62T46"/>
        </identifiers>
        <balance>520000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548927.6000000000</valUSD>
        <pctVal>0.0685023707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</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>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAA4</cusip>
        <identifiers>
          <isin value="US46590XAA46"/>
          <ticker value="JBSSBZ"/>
          <other otherDesc="SEDOL" value="BJH0CW1"/>
        </identifiers>
        <balance>403000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451525.2300000000</valUSD>
        <pctVal>0.0563472281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</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>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <isin value="US38113YAE95"/>
          <ticker value="LNY454"/>
          <other otherDesc="SEDOL" value="BYWL570"/>
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        <balance>1360000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398916.4000000000</valUSD>
        <pctVal>0.1745750986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</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>Granite US Holdings Corp</name>
        <lei>N/A</lei>
        <title>GRANITE US HOLDINGS CORP</title>
        <cusip>38740TAB7</cusip>
        <identifiers>
          <isin value="US38740TAB70"/>
        </identifiers>
        <balance>753112.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754053.8900000000</valUSD>
        <pctVal>0.0941007141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.912</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>Altice France SA/France</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <isin value="US67054KAA79"/>
          <ticker value="SFRFP"/>
          <other otherDesc="SEDOL" value="BZ8G2W0"/>
        </identifiers>
        <balance>1630000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1740155.4000000000</valUSD>
        <pctVal>0.2171593674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</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>NuVasive Inc</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC</title>
        <cusip>670704AG0</cusip>
        <identifiers>
          <isin value="US670704AG01"/>
          <ticker value="NUVA"/>
          <other otherDesc="SEDOL" value="BF335D8"/>
        </identifiers>
        <balance>4050000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5344825.5000000000</valUSD>
        <pctVal>0.6669972834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NUVASIVE INC</name>
              <title>NUVASIVE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="670704105"/>
                <isin value="US6707041058"/>
                <ticker value="NUVA"/>
                <other otherDesc="SEDOL" value="B00GJC2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.7158000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil States International Inc</name>
        <lei>5493004TF4KQJGMYL777</lei>
        <title>OIL STATES INTL INC</title>
        <cusip>678026AH8</cusip>
        <identifiers>
          <isin value="US678026AH87"/>
          <ticker value="OIS482"/>
          <other otherDesc="SEDOL" value="BJHG382"/>
        </identifiers>
        <balance>5186000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4266211.0400000000</valUSD>
        <pctVal>0.5323936533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OIL STATES INTL INC</name>
              <title>OIL STATES INTL INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="678026105"/>
                <isin value="US6780261052"/>
                <ticker value="OIS"/>
                <other otherDesc="SEDOL" value="2724472"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.2748000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okta Inc</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC</title>
        <cusip>679295AC9</cusip>
        <identifiers>
          <isin value="US679295AC92"/>
          <other otherDesc="SEDOL" value="BK4W5F1"/>
        </identifiers>
        <balance>7500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7609387.5000000000</valUSD>
        <pctVal>0.9495989702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OKTA INC</name>
              <title>OKTA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="679295105"/>
                <isin value="US6792951054"/>
                <ticker value="OKTA"/>
                <other otherDesc="SEDOL" value="BDFZSP1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2991000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189AK1</cusip>
        <identifiers>
          <isin value="US682189AK12"/>
          <ticker value="ON"/>
          <other otherDesc="SEDOL" value="BZB1NR4"/>
        </identifiers>
        <balance>5918000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7764090.5100000000</valUSD>
        <pctVal>0.9689048367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
                <other otherDesc="SEDOL" value="2583576"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="54.0643000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF Holding Co LLC / PBF Finance Corp</name>
        <lei>N/A</lei>
        <title>PBF HOLDING CO LLC</title>
        <cusip>69318FAG3</cusip>
        <identifiers>
          <isin value="US69318FAG37"/>
          <ticker value="PBFENE"/>
          <other otherDesc="SEDOL" value="BF2VZB1"/>
        </identifiers>
        <balance>2050000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2183024.5000000000</valUSD>
        <pctVal>0.2724263703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</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>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAN8</cusip>
        <identifiers>
          <isin value="US35906AAN81"/>
          <ticker value="FTR398"/>
          <other otherDesc="SEDOL" value="B8Y6DN3"/>
        </identifiers>
        <balance>2377000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095321.6000000000</valUSD>
        <pctVal>0.1366885657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</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>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAW8</cusip>
        <identifiers>
          <isin value="US35906AAW80"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BD96XL1"/>
        </identifiers>
        <balance>1250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570150.0000000000</valUSD>
        <pctVal>0.0711507796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</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>Granite US Holdings Corp</name>
        <lei>N/A</lei>
        <title>GRANITE US HOLDINGS CORP</title>
        <cusip>38748YAA0</cusip>
        <identifiers>
          <isin value="US38748YAA01"/>
          <ticker value="GRUH48"/>
          <other otherDesc="SEDOL" value="BJN3QD3"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524392.5000000000</valUSD>
        <pctVal>0.0654405598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</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>Great Lakes Dredge &amp; Dock Corp</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE&amp;DOCK</title>
        <cusip>390607AE9</cusip>
        <identifiers>
          <isin value="US390607AE97"/>
          <ticker value="GLDD45"/>
          <other otherDesc="SEDOL" value="BF51YZ5"/>
        </identifiers>
        <balance>1215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283811.5300000000</valUSD>
        <pctVal>0.1602108063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</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>PDC Energy Inc</name>
        <lei>5493008W8H2T511J5Y59</lei>
        <title>PDC ENERGY INC</title>
        <cusip>69327RAD3</cusip>
        <identifiers>
          <isin value="US69327RAD35"/>
          <ticker value="PETD44"/>
          <other otherDesc="SEDOL" value="BD37K19"/>
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        <balance>4700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4425402.5000000000</valUSD>
        <pctVal>0.5522596473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PDC ENERGY INC</name>
              <title>PDC ENERGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69327R101"/>
                <isin value="US69327R1014"/>
                <ticker value="PDCE"/>
                <other otherDesc="SEDOL" value="B89M5F2"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.7113000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PPL Capital Funding Inc</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL CAPITAL FUNDING INC</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <isin value="US69352PAC77"/>
          <ticker value="PPL.ID"/>
          <other otherDesc="SEDOL" value="BFPC5X3"/>
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        <balance>1694000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657756.8700000000</valUSD>
        <pctVal>0.2068766003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.626</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC</title>
        <cusip>69370CAC4</cusip>
        <identifiers>
          <isin value="US69370CAC47"/>
          <ticker value="PTC494"/>
          <other otherDesc="SEDOL" value="BLBL7C9"/>
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        <balance>646000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655431.6000000000</valUSD>
        <pctVal>0.0817933339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</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>Greystar Real Estate Partners LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>GREYSTAR REAL ESTATE PAR</title>
        <cusip>39807UAB2</cusip>
        <identifiers>
          <isin value="US39807UAB26"/>
          <ticker value="GYSX45"/>
          <other otherDesc="SEDOL" value="BDRYRJ3"/>
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        <balance>1563000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1622472.1500000000</valUSD>
        <pctVal>0.2024733111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guess? Inc</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
        <title>GUESS INC</title>
        <cusip>401617AC9</cusip>
        <identifiers>
          <isin value="US401617AC92"/>
          <ticker value="GES"/>
          <other otherDesc="SEDOL" value="BJK3WL6"/>
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        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4071112.5000000000</valUSD>
        <pctVal>0.5080467039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUESS INC</name>
              <title>GUESS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="401617105"/>
                <isin value="US4016171054"/>
                <ticker value="GES"/>
                <other otherDesc="SEDOL" value="2387109"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.7879000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guidewire Software Inc</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC</title>
        <cusip>40171VAA8</cusip>
        <identifiers>
          <isin value="US40171VAA89"/>
          <ticker value="GWRE"/>
          <other otherDesc="SEDOL" value="BFZWWJ8"/>
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        <balance>5500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6551875.0000000000</valUSD>
        <pctVal>0.8176287189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUIDEWIRE SOFTWARE INC</name>
              <title>GUIDEWIRE SOFTWARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40171V100"/>
                <isin value="US40171V1008"/>
                <ticker value="GWRE"/>
                <other otherDesc="SEDOL" value="B7JYSG3"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.7912000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guitar Center Inc</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC</title>
        <cusip>40203CAA2</cusip>
        <identifiers>
          <isin value="US40203CAA27"/>
          <ticker value="GCCW46"/>
          <other otherDesc="SEDOL" value="BG337Y0"/>
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        <balance>1795000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787541.7800000000</valUSD>
        <pctVal>0.2230728601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microchip Technology Inc</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC</title>
        <cusip>595017AF1</cusip>
        <identifiers>
          <isin value="US595017AF11"/>
          <ticker value="MCHP"/>
          <other otherDesc="SEDOL" value="BFMHPW0"/>
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        <balance>16500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22006380.0000000000</valUSD>
        <pctVal>2.7462441342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MICROCHIP TECHNOLOGY INC</name>
              <title>MICROCHIP TECHNOLOGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="595017104"/>
                <isin value="US5950171042"/>
                <ticker value="MCHP"/>
                <other otherDesc="SEDOL" value="2592174"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.4213000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD</title>
        <cusip>603051AA1</cusip>
        <identifiers>
          <isin value="US603051AA15"/>
          <ticker value="MALRY4"/>
          <other otherDesc="SEDOL" value="BJXP2N1"/>
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        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273257.5000000000</valUSD>
        <pctVal>0.0341006475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAZ1</cusip>
        <identifiers>
          <isin value="US35906AAZ12"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BDC5R35"/>
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        <balance>1775000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823804.1300000000</valUSD>
        <pctVal>0.1028050620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</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>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906ABA5</cusip>
        <identifiers>
          <isin value="US35906ABA51"/>
          <ticker value="FTR460"/>
          <other otherDesc="SEDOL" value="BDD1H32"/>
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        <balance>735000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754620.8300000000</valUSD>
        <pctVal>0.0941714643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSK45"/>
          <other otherDesc="SEDOL" value="BF2BQ63"/>
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        <balance>455000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338833.9500000000</valUSD>
        <pctVal>0.0422841352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</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>NIO Inc</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO INC</title>
        <cusip>62914VAA4</cusip>
        <identifiers>
          <isin value="US62914VAA44"/>
          <ticker value="NIO479"/>
          <other otherDesc="SEDOL" value="BJK0ZV8"/>
        </identifiers>
        <balance>5500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3203750.0000000000</valUSD>
        <pctVal>0.3998058583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NIO INC</name>
              <title>NIO INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="62914V106"/>
                <isin value="US62914V1061"/>
                <ticker value="NIO"/>
                <other otherDesc="SEDOL" value="BFZX9H8"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="105.1359000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Inc</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES INC</title>
        <cusip>62957HAB1</cusip>
        <identifiers>
          <isin value="US62957HAB15"/>
          <ticker value="NBR462"/>
          <other otherDesc="SEDOL" value="BZ1HN16"/>
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        <balance>5250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3665340.0000000000</valUSD>
        <pctVal>0.4574091002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NABORS INDUSTRIES INC</name>
              <title>NABORS INDUSTRIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="G6359F103"/>
                <isin value="BMG6359F1032"/>
                <ticker value="NBR"/>
                <other otherDesc="SEDOL" value="2963372"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="39.7488000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage LLC / Nationstar Capital Corp</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORT/CAP CORP</title>
        <cusip>63860UAK6</cusip>
        <identifiers>
          <isin value="US63860UAK60"/>
          <ticker value="NSM"/>
          <other otherDesc="SEDOL" value="BBPV952"/>
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        <balance>1516000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516636.7200000000</valUSD>
        <pctVal>0.1892657809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</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>Nationstar Mortgage Holdings Inc</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MTG HLD INC</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
          <other otherDesc="SEDOL" value="BKLPS65"/>
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        <balance>1175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196890.2500000000</valUSD>
        <pctVal>0.1493636313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</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>Navistar International Corp</name>
        <lei>WNDD3CRVXJGC8I7GX671</lei>
        <title>NAVISTAR INTL CORP</title>
        <cusip>63934EAT5</cusip>
        <identifiers>
          <isin value="US63934EAT55"/>
          <ticker value="NAV456"/>
          <other otherDesc="SEDOL" value="BZ4F221"/>
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        <balance>1750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836957.5000000000</valUSD>
        <pctVal>0.2292396005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</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>Navistar Inc</name>
        <lei>4EW4JDYTYMZ6D6T42H76</lei>
        <title>NAVISTAR INC</title>
        <cusip>63937YAE1</cusip>
        <identifiers>
          <isin value="US63937YAE14"/>
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        <balance>1263569.6200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268939.7900000000</valUSD>
        <pctVal>0.1583549159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.251</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>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAF5</cusip>
        <identifiers>
          <isin value="US63938CAF59"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BF08280"/>
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        <balance>632000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676647.6400000000</valUSD>
        <pctVal>0.0844409490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</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>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>548625.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551711.0200000000</valUSD>
        <pctVal>0.0688497223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.162</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110LAV8</cusip>
        <identifiers>
          <isin value="US64110LAV80"/>
          <other otherDesc="SEDOL" value="BKM1GZ7"/>
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        <balance>725000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758371.7500000000</valUSD>
        <pctVal>0.0946395532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</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>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906ABC1</cusip>
        <identifiers>
          <isin value="US35906ABC18"/>
          <ticker value="FTR480"/>
          <other otherDesc="SEDOL" value="BJMTK52"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522972.5000000000</valUSD>
        <pctVal>0.0652633536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</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>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906EAJ9</cusip>
        <identifiers>
          <isin value="US35906EAJ91"/>
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        <balance>1253571.4200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268018.8300000000</valUSD>
        <pctVal>0.1582399865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.650</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>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
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        <balance>1775538.8500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748310.9600000000</valUSD>
        <pctVal>0.2181771249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.827</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>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AG4</cusip>
        <identifiers>
          <isin value="US857691AG41"/>
          <ticker value="RRR494"/>
          <other otherDesc="SEDOL" value="BHKD706"/>
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        <balance>823000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821444.5300000000</valUSD>
        <pctVal>0.1025106002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SunEdison Inc</name>
        <lei>5493004W8FBXFVSWVZ87</lei>
        <title>SUNEDISON INC</title>
        <cusip>86732YAC3</cusip>
        <identifiers>
          <isin value="US86732YAC30"/>
          <other otherDesc="Internal ID" value="867ESCAC9"/>
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        <balance>898000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16177.4700000000</valUSD>
        <pctVal>0.0020188365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUNEDISON INC</name>
              <title>SUNEDISON INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86732Y109"/>
                <isin value="US86732Y1091"/>
                <ticker value="SUNEQ"/>
                <other otherDesc="SEDOL" value="BBC3995"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="68.3796000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SunEdison Inc</name>
        <lei>5493004W8FBXFVSWVZ87</lei>
        <title>SUNEDISON INC</title>
        <cusip>86732YAE9</cusip>
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          <isin value="US86732YAE95"/>
          <other otherDesc="Internal ID" value="867ESCAE5"/>
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        <balance>9411000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164316.0600000000</valUSD>
        <pctVal>0.0205055087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUNEDISON INC</name>
              <title>SUNEDISON INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86732Y109"/>
                <isin value="US86732Y1091"/>
                <ticker value="SUNEQ"/>
                <other otherDesc="SEDOL" value="BBC3995"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="37.2148000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tabula Rasa HealthCare Inc</name>
        <lei>549300K6KY242XRMEF28</lei>
        <title>TABULA RASA HLTHCR INC</title>
        <cusip>873379AB7</cusip>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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          <ticker value="TLN456"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
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          <ticker value="LCMU48"/>
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        <curCd>USD</curCd>
        <valUSD>503016.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>6.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
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          <ticker value="THC.GU"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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      <invstOrSec>
        <name>Twitter Inc</name>
        <lei>549300I8RX485XMK6836</lei>
        <title>TWITTER INC</title>
        <cusip>90184LAF9</cusip>
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          <other otherDesc="SEDOL" value="BJXXZC5"/>
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        <balance>3850000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3783433.5000000000</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>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>TWITTER INC</title>
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                <ticker value="TWTR"/>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>II-VI Inc</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI INC</title>
        <cusip>902104AB4</cusip>
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          <isin value="US902104AB41"/>
          <ticker value="IIVI"/>
          <other otherDesc="SEDOL" value="BF55L78"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>II-VI INC</title>
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      <invstOrSec>
        <name>US Airways 2012-2 Class B Pass Through Trust</name>
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        <title>US AIRWAYS 2012-2B PTT</title>
        <cusip>90345WAE4</cusip>
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          <isin value="US90345WAE49"/>
          <ticker value="AAL393"/>
          <other otherDesc="SEDOL" value="B9B9FY7"/>
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        <balance>418668.9800000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>UAL 2007-1 Pass Through Trust</name>
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          <isin value="US909287AA20"/>
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          <other otherDesc="SEDOL" value="B1Z5MS8"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BE3</cusip>
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          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BD076X6"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
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          <ticker value="URI"/>
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        <balance>480000.0000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>United States Cellular Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Univar Solutions USA Inc/Washington</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>UNIVAR SOLUTIONS USA INC</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>VFH Parent LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VFH PARENT LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>91911XAW4</cusip>
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          <ticker value="BHCCN"/>
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        <balance>2730000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3088817.5500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2027-01-31</maturityDt>
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          <annualizedRt>8.500</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBF4</cusip>
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          <ticker value="VGR444"/>
          <other otherDesc="SEDOL" value="BYXJZC8"/>
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        <balance>1320000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316238.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBJ6</cusip>
        <identifiers>
          <isin value="US92240MBJ62"/>
          <ticker value="VGR476"/>
          <other otherDesc="SEDOL" value="BGKX9B4"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524500.0000000000</valUSD>
        <pctVal>0.0654539751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</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>Viavi Solutions Inc</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC</title>
        <cusip>925550AE5</cusip>
        <identifiers>
          <isin value="US925550AE55"/>
          <ticker value="VIAV48"/>
          <other otherDesc="SEDOL" value="BKBDLM6"/>
        </identifiers>
        <balance>5500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6622825.0000000000</valUSD>
        <pctVal>0.8264827885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VIAVI SOLUTIONS INC</name>
              <title>VIAVI SOLUTIONS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="925550105"/>
                <isin value="US9255501051"/>
                <ticker value="VIAV"/>
                <other otherDesc="SEDOL" value="BYXB201"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="71.7231000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
          <other otherDesc="SEDOL" value="BKMH5X6"/>
        </identifiers>
        <balance>940000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944798.7000000000</valUSD>
        <pctVal>0.1179043481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</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>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
          <other otherDesc="SEDOL" value="BKMH5T2"/>
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        <balance>470000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477602.2500000000</valUSD>
        <pctVal>0.0596014600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</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>Vine Oil &amp; Gas LP / Vine Oil &amp; Gas Finance Corp</name>
        <lei>N/A</lei>
        <title>VINE OIL &amp; GAS LP / FIN</title>
        <cusip>927375AA3</cusip>
        <identifiers>
          <isin value="US927375AA33"/>
          <ticker value="VOGL45"/>
          <other otherDesc="SEDOL" value="BYP71X3"/>
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        <balance>1300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672295.0000000000</valUSD>
        <pctVal>0.0838977697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</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>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD</title>
        <cusip>23248VAA3</cusip>
        <identifiers>
          <isin value="US23248VAA35"/>
          <other otherDesc="SEDOL" value="BK70X14"/>
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        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4192237.5000000000</valUSD>
        <pctVal>0.5231622667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYBERARK SOFTWARE LTD</name>
              <title>CYBERARK SOFTWARE LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IL0011334468"/>
                <ticker value="CYBR"/>
                <other otherDesc="SEDOL" value="BQT3XY6"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.3478000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dean Foods Co</name>
        <lei>5RGFDMYH829UYJH0KY29</lei>
        <title>DEAN FOODS CO</title>
        <cusip>242370AD6</cusip>
        <identifiers>
          <isin value="US242370AD62"/>
          <ticker value="DF4215"/>
          <other otherDesc="SEDOL" value="BVZC9R7"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144562.5000000000</valUSD>
        <pctVal>0.0180404009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AD1</cusip>
        <identifiers>
          <isin value="US247916AD13"/>
          <ticker value="DNR411"/>
          <other otherDesc="SEDOL" value="BLSYYG4"/>
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        <balance>279000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170781.4800000000</valUSD>
        <pctVal>0.0213123484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AH2</cusip>
        <identifiers>
          <isin value="US247916AH27"/>
          <ticker value="DNR457"/>
          <other otherDesc="SEDOL" value="BZ3ZWF5"/>
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        <balance>470000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413896.1000000000</valUSD>
        <pctVal>0.0516513728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250</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>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AM1</cusip>
        <identifiers>
          <isin value="US247916AM12"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q122"/>
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        <balance>1191000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959148.0300000000</valUSD>
        <pctVal>0.1196950453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AN9</cusip>
        <identifiers>
          <isin value="US247916AN94"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q4Z6"/>
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        <balance>418000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259678.3200000000</valUSD>
        <pctVal>0.0324060597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DENBURY RESOURCES INC</name>
              <title>DENBURY RESOURCES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="247916208"/>
                <isin value="US2479162081"/>
                <ticker value="DNR"/>
                <other otherDesc="SEDOL" value="2418474"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="370.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC</title>
        <cusip>252131AH0</cusip>
        <identifiers>
          <isin value="US252131AH00"/>
          <other otherDesc="SEDOL" value="BKTQ1S3"/>
        </identifiers>
        <balance>3500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5565140.0000000000</valUSD>
        <pctVal>0.6944910104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DEXCOM INC</name>
              <title>DEXCOM INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
                <other otherDesc="SEDOL" value="B0796X4"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.0869000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
        <lei>N/A</lei>
        <title>DIAMOND SPORTS GR/DIAMON</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
          <other otherDesc="SEDOL" value="BKKGCH8"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748316.2500000000</valUSD>
        <pctVal>0.0933846963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</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>DISH Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
        </identifiers>
        <balance>3750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3654037.5000000000</valUSD>
        <pctVal>0.4559986263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375</annualizedRt>
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>cvxb_nq7x1.jpg
<TEXT>
begin 644 cvxb_nq7x1.jpg
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)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>cvxb_nq1x1.jpg
<TEXT>
begin 644 cvxb_nq1x1.jpg
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>cvxb_nq5x1.jpg
<TEXT>
begin 644 cvxb_nq5x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>cvxb_nq2x1.jpg
<TEXT>
begin 644 cvxb_nq2x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>cvxb_nq9x1.jpg
<TEXT>
begin 644 cvxb_nq9x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>cvxb_nq3x1.jpg
<TEXT>
begin 644 cvxb_nq3x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>cvxb_nq8x1.jpg
<TEXT>
begin 644 cvxb_nq8x1.jpg
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)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>cvxb_nq10x1.jpg
<TEXT>
begin 644 cvxb_nq10x1.jpg
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>12
<FILENAME>cvxb_nq.htm
<DESCRIPTION>PART F
<TEXT>
<html>
<head>
<title>PDFtoHTML Conversion Output</title>   </head>
<body style="margin-top: 0px;margin-left: 0px;">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:33px;left:46px;z-index:-1;width:724px;height:67px;"> <img src="cvxb_nq1x1.jpg" style="width:724px;height:67px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 29px/34px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 325px;margin-left: 10px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">AMOUNT</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">CORPORATE BONDS (46.0%)</p>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Airlines (0.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">466,753</p></td>
   <td style="height: 16px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">UAL Pass Through Trust Series</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2007-1&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.636%, 01/02/24</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">496,623</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (7.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,630,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Altice France, SA*</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.375%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,740,155</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Arrow Bidco, LLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.500%, 03/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,252,331</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CenturyLink, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 02/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,155,608</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">489,241</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,740,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cincinnati Bell, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 10/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,855,275</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">755,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Consolidated Communications,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 10/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">720,904</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSC Holdings, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 04/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,299,516</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/30</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,259,064</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,522,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 05/15/26&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,598,747</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cumulus Media New Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">791,719</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Diamond Sports Group, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Diamond Sports Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 08/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">748,316</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,706,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Embarq Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.995%, 06/01/36</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,350,607</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Entercom Media Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,175,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 11/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,244,014</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">705,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">756,003</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Frontier Communications Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,377,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,095,322</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,425,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.000%, 09/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">661,364</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 09/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">570,150</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">735,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 04/01/26*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">754,621</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 04/01/27*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">522,972</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">375,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.125%, 01/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">177,000</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Go Daddy Operating Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC / GD Finance Company, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 12/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">262,630</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,240,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gray Television, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 05/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,353,063</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hughes Satellite Systems Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">875,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 08/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">970,187</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">270,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">293,899</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">420,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iHeartCommunications, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.375%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">457,592</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,425,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inmarsat Finance, PLC&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 05/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,481,264</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat Jackson Holdings, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,730,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 07/15/25*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,477,221</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">985,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 02/15/24*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,010,511</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 08/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">389,422</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LCPR Senior Secured Financing</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">DAC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,325,375</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Netflix, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">725,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 06/15/30*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">758,372</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">525,000</p></td>
   <td style="height: 15px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.875%, 04/15/28^</p></td>
   <td style="height: 15px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">562,233</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">510,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SBA Communications Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 10/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">519,450</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scripps Escrow, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,843,441</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sprint Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,675,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 09/15/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,844,194</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,430,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.125%, 06/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,514,394</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 03/01/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,359,488</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">470,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 02/01/28*</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">465,535</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">755,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Telecom Italia Capital, SA^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 09/30/34</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">850,742</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Telesat Canada / Telesat, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">812,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 06/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">838,025</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">503,016</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,915,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United States Cellular Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.700%, 12/15/33</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,170,509</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Windstream Services, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Windstream Finance Corp.@</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">392,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 10/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">49,147</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">167,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10.500%, 06/30/24*</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">69,033</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zayo Group, LLC / Zayo Capital,</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">511,587</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">55,923,259</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (7.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Ashton Woods USA, LLC / Ashton</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Woods Finance Company*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">705,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">719,586</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">572,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.875%, 04/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">660,094</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Beverages &amp; More, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.500%, 06/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">874,775</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Boyd Gaming Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,185,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,259,987</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 12/01/27*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">509,843</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,220,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Caesars Resort Collection, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CRC Finco, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,241,246</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CCO Holdings, LLC / CCO</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Holdings Capital Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 05/01/27*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,279,630</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,805,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 02/01/28*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,891,830</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">970,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">983,983</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Cedar Fair, LP*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 07/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">793,605</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Century Communities, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 06/01/27*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,357,781</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,095,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,152,143</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,075,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dana Financing Luxembourg</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sarl*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 06/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,219,036</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,485,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DISH DBS Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,561,032</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,255,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Eldorado Resorts, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 04/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,365,134</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ESH Hospitality, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,175,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,205,838</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 10/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,625</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ford Motor Credit Company, LLC^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.063%, 11/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,343,030</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.664%, 09/08/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,159,004</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,120,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.134%, 08/04/25</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,149,439</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,215,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GLP Capital, LP / GLP Financing</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">II, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5.250%, 06/01/25</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,361,146</p></td> </tr> </table> </div> </div>
<div style="margin: 13px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">1</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq2x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<table cellpadding="0" cellspacing="0" style="width: 709px;margin-left: 58px;margin-top: 14px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">AMOUNT</p></td>
   <td style="height: 14px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">AMOUNT</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table> </div>
<div style="margin: -1px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/10px 'Arial';">2,000,000</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/10px 'Arial';">goeasy, Ltd.&#181;*</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,064,620</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,795,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Guitar Center, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.500%, 10/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,787,542</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,241,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hasbro, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.600%, 07/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,503,955</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Installed Building Products, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 02/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">267,801</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,260,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">International Game Technology,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,426,162</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,900,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">L Brands, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/01/35</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,907,106</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Lennar Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,331,334</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">M/I Homes, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,335,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 08/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,406,296</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">705,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.950%, 02/01/28*^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">727,035</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mattel, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,317,231</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/31/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,229,352</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,155,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Mclaren Finance, PLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 08/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,116,128</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,908,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Meritage Homes Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 04/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,086,589</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Michaels Stores, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">449,223</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,643,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Newell Brands, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.200%, 04/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,717,116</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Penske Automotive Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,363,342</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Rite Aid Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,245,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.125%, 04/01/23*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,046,632</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,665,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.700%, 02/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,363,668</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">730,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Salem Media Group, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">709,644</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Service Corp. International^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/01/29</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">533,803</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sirius XM Radio, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 07/01/29</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,349,681</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 07/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,299,556</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Speedway Motorsports, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Speedway Funding II, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 11/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,266,369</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taylor Morrison Communities,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 01/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">821,092</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twin River Worldwide Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,324,962</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">418,669</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">US Airways Pass Through Trust</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Series 2012-2, Class B</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/03/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">439,705</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VOC Escrow, Ltd.&#181;*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 02/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,042,095</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">62,486,826</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (2.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,230,000</p></td>
   <td style="height: 16px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Albertsons Companies, LLC /</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertson's, LLC</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,278,228</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dean Foods Company*@</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 03/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">144,562</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">725,000</p></td>
   <td style="height: 12px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energizer Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 191px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.375%, 07/15/26</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">772,792</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/10px 'Arial';">1,185,000</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/10px 'Arial';">Fresh Market, Inc.*</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 11px;border-top: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 05/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">581,788</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,665,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,743,138</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,944,495</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Food Company / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,000,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 01/15/30^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,085,825</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">403,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 04/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">451,525</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">New Albertson's, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">621,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">672,273</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">248,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 05/01/31</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">271,042</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Pilgrim's Pride Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,450,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 09/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,543,677</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">505,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">520,933</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Post Holdings, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,321,050</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">375,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 12/15/29^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">398,736</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">265,745</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">995,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Simmons Foods, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 01/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,067,172</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vector Group, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,320,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.125%, 02/01/25&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,316,238</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 11/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">524,500</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">16,903,719</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (4.4%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">720,000</p></td>
   <td style="height: 17px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Apergy Corp.</p></td>
   <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">764,118</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">738,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bruin E&amp;P Partners, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.875%, 08/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">484,504</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Buckeye Partners, LP^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.950%, 12/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">744,390</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.850%, 11/15/43</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,625</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,005,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Calfrac Holdings, LP*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.500%, 06/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">381,890</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,156,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">California Resources Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 12/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">736,048</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Chaparral Energy, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">445,866</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cheniere Energy Partners, LP&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 10/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,050,600</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">595,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Chesapeake Energy Corp.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.500%, 01/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">483,812</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,490,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DCP Midstream Operating, LP*^"</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.850%, 05/21/43</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 3.85%</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,382,117</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Denbury Resources, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,191,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 02/15/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">959,148</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">470,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.250%, 03/31/22*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">413,896</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">279,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 05/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">170,781</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">540,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Diamond Offshore Drilling, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">441,253</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">700,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">eG Global Finance, PLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 02/07/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">710,223</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Transfer Operating, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,215,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.781%, 11/01/66&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 3.02%</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,815,514</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,900,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 01/15/24&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,124,789</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">315,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 06/01/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">361,009</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnLink Midstream Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,235,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 12/15/22"</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">864,321</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,200,000</p></td>
   <td style="height: 14px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.850%, 07/15/26^</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,110,390</p></td> </tr> </table> </div> </div>
<div style="margin: 21px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">2</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq3x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Convertible Opportunities and Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EP Energy, LLC / Everest</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Acquisition Finance, Inc.*@</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">900,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">9.375%, 05/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">27,473</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">604,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">409,455</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Genesis Energy, LP / Genesis</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 05/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,195,006</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,179,018</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gulfport Energy Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">607,812</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">720,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 10/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">404,334</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hess Midstream Partners, LP*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">259,164</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">282,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HighPoint Operating Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 10/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">267,749</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">235,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holly Energy Partners, LP / Holly</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">238,653</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Laredo Petroleum, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.125%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">423,940</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,620,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lonestar Resources America,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.250%, 01/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,061,286</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magnolia Oil &amp; Gas Operating,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC / Magnolia Oil &amp; Gas Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,244,802</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,977,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technologies</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Americas, Inc. / McDermott</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Technology U.S., Inc.*@</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.625%, 05/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">263,208</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Moss Creek Resources Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 05/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">401,890</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">455,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">338,834</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Murphy Oil Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">513,580</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">450,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nine Energy Service, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">380,862</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">625,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Oasis Petroleum, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">478,075</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,240,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Petroleum, LLC / Par</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Petroleum Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 12/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,285,750</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Parkland Fuel Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">796,650</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">960,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Plains All American Pipeline,</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 11/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">898,051</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,050,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SESI, LLC</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 09/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">656,365</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">525,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SM Energy Company^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 09/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">479,102</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Targa Resources Partners, LP /</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Partners</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">820,339</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Transocean, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">690,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">645,274</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">441,909</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vine Oil &amp; Gas, LP / Vine Oil &amp;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gas Finance Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 04/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">672,295</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Viper Energy Partners, LP*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5.375%, 11/01/27</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">521,922</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,385,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">W&amp;T Offshore, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ 1,314,026</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">460,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Weatherford International, Ltd.*</p></td>
   <td style="height: 13px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">489,072</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">940,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Whiting Petroleum Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">530,851</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">35,167,041</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (7.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,175,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Acrisure, LLC / Acrisure Finance,</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 11/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,122,978</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">59,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AG Issuer, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,487</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,065,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Alliant Holdings Intermediate, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">/ Alliant Holdings Co-Issuer*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,175,622</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,597,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ally Financial, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 11/01/31</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,260,442</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,975,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amwins Group, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,160,601</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,795,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardonagh Midco 3, PLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.625%, 07/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,869,599</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AssuredPartners, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,240,997</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">575,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bank of America Corp.^"</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.300%, 01/28/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.66%</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">575,365</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,710,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Brookfield Property REIT, Inc. /</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">BPR Cumulus, LLC / BPR</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nimbus, LLC / GGSI Sellco,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,787,762</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Credit Acceptance Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 03/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,355,575</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">869,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/31/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">909,143</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Donnelley Financial Solutions,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.250%, 10/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,303,888</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Global Aircraft Leasing Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ltd.*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 09/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250% PIK rate</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,173,917</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,563,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Greystar Real Estate Partners,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 12/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,622,472</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HAT Holdings I, LLC / HAT</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Holdings II, LLC&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">790,230</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HUB International, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,396,391</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Icahn Enterprises, LP / Icahn</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Enterprises Finance Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,180,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,184,460</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 09/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">242,906</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,825,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ILFC E-Capital Trust II*^"</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.150%, 12/21/65</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 1.80%</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,509,896</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,195,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Iron Mountain, Inc.&#181;*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 03/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,297,517</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Jefferies Finance, LLC / JFIN Co-</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Issuer Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,239,773</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,250,000</p></td>
   <td style="height: 15px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.250%, 06/03/26&#181;</p></td>
   <td style="height: 15px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,317,125</p></td> </tr> </table> </div> </div>
<div style="margin: 25px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">3</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 46px;padding: 0px;width: 770px;">
<div style="position:absolute;top:15px;left:0px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq4x1.jpg" style="width:724px;height:33px;"> </div>
<p style="padding-left: 445px;margin: 0px;font: bold 12px/15px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="padding-left: 2px;margin-top: 10px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<table cellpadding="0" cellspacing="0" style="width: 730px;margin-left: 2px;margin-top: 14px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ladder Capital Finance Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">780,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hill-Rom Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLLP / Ladder Capital Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.375%, 09/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">798,915</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,350,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Magellan Health, Inc.&#181;^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/01/25&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,203,521</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.900%, 09/22/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,451,825</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">236,778</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mallinckrodt International Finance,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,040,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Level 3 Financing, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SA / Mallinckrodt CB, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 05/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,074,731</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,650,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.625%, 10/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">652,295</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,290,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LPL Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">725,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 04/15/20</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">589,603</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,394,206</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,740,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Pharmaceutical, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,085,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MetLife, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.500%, 04/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,770,850</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.400%, 12/15/66</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,614,527</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,025,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Team Health Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,516,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Mortgage, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 02/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">604,781</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Capital Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tenet Healthcare Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 07/01/21</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,516,637</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 02/01/27*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,385,225</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navient Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,405,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 07/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,443,483</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,645,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 03/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,642,516</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,315,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/15/31</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,359,519</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,025,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/25/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,121,714</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 01/01/26&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,291,475</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">632,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 06/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">676,648</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,080,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NexBank Capital, Inc.*"</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, BV&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.950%, 12/18/22</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,449,203</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.59%</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,106,174</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Radian Group, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Netherlands III, BV^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,322,550</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.800%, 07/21/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,035,922</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Simmons First National Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,050,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,090,846</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 04/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">321,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.200%, 07/21/21</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">316,727</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.15%</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,355,484</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">West Street Merger Sub, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Springleaf Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,324,338</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,640,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 03/15/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,859,973</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">45,026,772</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,230,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.125%, 03/15/26</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,415,533</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">282,446</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 12px;">Industrials (6.4%)</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Starwood Property Trust, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 16px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,450,000</p></td>
   <td rowspan="2" style="height: 16px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">ACCO Brands Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 03/15/25</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,308,500</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/15/24</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,510,066</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">670,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Towne Bank"</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Albertsons Companies, Inc. /</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 07/30/27</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.55%</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">667,163</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertsons, LLC*</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">440,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tronox Finance, PLC*^</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,175,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 01/15/27</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,191,838</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 10/01/25</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">440,229</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">940,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 02/15/30</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">966,456</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VICI Properties, LP / VICI Note</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Allison Transmission, Inc.*</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Inc.*</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">825,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 10/01/27&#181;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">859,110</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">940,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.750%, 02/15/27</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">944,799</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">525,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/24&#181;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">537,508</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">528,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/01/29^</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">552,552</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">245,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 06/01/29^</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">267,981</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">470,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.125%, 08/15/30</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">477,602</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">490,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">American Airlines Group, Inc.*^</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,756,429</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 06/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">509,933</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 21px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (5.6%)</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,450,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Arconic, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 10/01/24</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,566,435</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Acadia Healthcare Company, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,450,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ARD Finance, SA*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 02/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,335,708</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 06/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,730,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bausch Health Americas, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250% PIK rate</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,535,052</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 01/31/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,088,818</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Avolon Holdings Funding, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Centene Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">551,355</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 12/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,045,515</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">485,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.875%, 02/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">489,127</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">809,449</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,245,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Beacon Roofing Supply, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CHS/Community Health Systems,</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 11/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,239,989</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cascades Inc/Cascades USA,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,793,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 06/30/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,418,441</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,100,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 03/15/26*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,149,346</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 01/15/26^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">777,799</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/31/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">764,093</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">517,688</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,715,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DaVita, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Covanta Holding Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,778,205</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,400,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,428,966</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,450,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Endo DAC / Endo Finance, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">290,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 07/01/25^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">301,638</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Endo Finco, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Delphi Technologies, PLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,108,938</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,385,487</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HCA, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnerSys*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,055,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 05/01/23^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,471,854</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.375%, 12/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">475,627</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,175,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 11/06/33</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,491,398</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,080,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fly Leasing, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5.250%, 10/15/24</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,164,001</p></td> </tr> </table>
<p style="padding-left: 236px;margin-top: 21px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 716px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">4</p>
<p style="padding-left: 2px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq5x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Convertible Opportunities and Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">235,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GFL Environmental, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">243,036</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Golden Nugget, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,360,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,398,916</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,100,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,160,390</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Granite Holdings US Acquisition</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Company*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 10/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">524,393</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">625,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Graphic Packaging International,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">676,863</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,215,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Great Lakes Dredge &amp; Dock Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 05/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,283,812</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,835,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">H&amp;E Equipment Services, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,921,529</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Herc Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,306,969</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Hertz Corp.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,330,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 06/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,379,004</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">995,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,004,706</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Jeld-Wen, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 12/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,282,694</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">KeHE Distributors, LLC / KeHE</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.625%, 10/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">797,182</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,053,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Meritor, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 02/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,105,844</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">588,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Moog, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.250%, 12/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">605,437</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,175,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Mortgage Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,196,890</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">850,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Navistar International Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 11/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">892,236</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">940,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Novelis Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 01/30/30</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">944,700</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,700,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Park-Ohio Industries, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 04/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,731,866</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">505,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Patrick Industries, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.500%, 10/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">550,940</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">790,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scientific Games International,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">813,447</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Station Casinos, LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,224,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,256,093</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">823,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">821,445</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">785,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tennant Company</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">822,747</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm UK Holdings, PLC^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,069,945</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,260,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 03/15/26*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,362,375</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">700,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">766,987</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United Rentals North America,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">980,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,023,615</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">950,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 09/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,014,448</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 12/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">522,893</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">615,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Waste Pro USA, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 02/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">634,111</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">XPO Logistics, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,356,106</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">51,747,675</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (1.0%)</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">500,000</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CDK Global, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 05/15/29</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">538,183</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope Technologies, LLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,075,927</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dell International, LLC / EMC</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Corp.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.020%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,898,078</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fair Isaac Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.000%, 06/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">489,276</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,495,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Harland Clarke Holdings Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.375%, 08/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,302,070</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">520,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">IQVIA, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 05/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">548,928</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MTS Systems Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">791,985</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">646,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PTC, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.000%, 02/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">655,432</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,299,879</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (2.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,625,000</p></td>
   <td style="height: 15px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alcoa Nederland Holding, BV&#181;*^</p></td>
   <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 09/30/26</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,765,107</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">534,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Allegheny Technologies, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">545,406</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">725,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ArcelorMittal, SA^</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 10/15/39</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">920,525</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,875,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Packaging Finance, PLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Holdings USA, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 02/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,960,012</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Baffinland Iron Mines Corp. /</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Baffinland Iron Mines, LP*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 07/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">499,740</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Compass Minerals International,</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">268,229</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">First Quantum Minerals, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">748,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 02/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">749,122</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">650,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 04/01/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">646,952</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Freeport-McMoRan, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">645,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 09/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">670,300</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.450%, 03/15/43</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">484,588</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">900,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INEOS Group Holdings, SA*^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 08/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">923,836</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">725,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JW Aluminum Continuous Cast</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">759,978</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">745,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Kaiser Aluminum Corp.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 03/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">760,455</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mineral Resources, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">273,258</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">New Gold, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,066,573</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Norbord, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">262,833</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,050,000</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PBF Holding Company, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PBF Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,183,024</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Silgan Holdings, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.125%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">999,210</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Univar Solutions USA, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">780,855</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">16,520,003</p></td> </tr> </table> </div> </div>
<div style="margin: 46px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">5</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq6x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (0.7%)</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,225,000</p></td>
   <td style="height: 16px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CBL &amp; Associates, LP^</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 12/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">740,910</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Forestar Group, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,364,175</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,025,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MPT Operating Partnership, LP /</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MPT Finance Corp.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,137,357</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Service Properties Trust&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.350%, 10/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,317,469</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,559,911</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (1.0%)</p></td>
   <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">705,000</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Calpine Corp.*</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">699,677</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NextEra Energy Operating</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Partners, LP*^</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">261,000</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">300,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NGPL PipeCo, LLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">325,973</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NRG Energy, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">755,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">812,433</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">743,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 01/15/28&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">801,236</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,694,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PPL Capital Funding, Inc.&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.626%, 03/30/67</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 2.67%</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,657,757</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Talen Energy Supply, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">444,798</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 05/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">256,756</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">TerraForm Power Operating,</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 01/31/28</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,355,712</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,050,000</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vistra Energy Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.125%, 01/30/26</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,122,839</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">7,738,181</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 9px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CORPORATE BONDS</p></td>
   <td style="height: 14px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 11px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/11px 'Arial';">(Cost $372,666,214)</p></td>
   <td style="height: 11px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/11px 'Arial';">368,626,318</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 30px;padding: 0px;width: 272px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">CONVERTIBLE BONDS (72.3%)</p></td>
   <td style="height: 30px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (9.2%)</p></td>
   <td style="height: 17px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,000,000</p></td>
   <td style="height: 16px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">GCI Liberty, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 09/30/46</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,576,640</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,450,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">IAC Financeco 3, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.000%, 01/15/30</p></td>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,625,535</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">483,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">208,789</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liberty Media Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,550,000</p></td>
   <td style="height: 13px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.375%, 10/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11,537,755</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,516,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.750%, 12/01/49*</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,803,812</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.250%, 09/30/46</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,097,864</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,900,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.250%, 12/01/48*^</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,219,153</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Liberty Media Corp. / Liberty</p></td>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Formula One</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 01/30/23</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,694,680</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,654,000</p></td>
   <td style="height: 13px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Live Nation Entertainment, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 02/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,656,646</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sea, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,357,650</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Snap, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,382,337</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,850,000</p></td>
   <td style="height: 12px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twitter, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 195px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0.250%, 06/15/24</p></td>
   <td style="height: 14px;padding: 0px;width: 74px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,783,434</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 134px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 126px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 134px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 126px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,400,000</p></td>
   <td style="height: 12px;padding: 0px;width: 134px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zynga, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 126px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 134px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 06/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 126px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ 7,604,092</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 134px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 126px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">73,548,387</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 323px;margin-left: 23px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (11.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">15,250,000</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Booking Holdings, Inc.^</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.900%, 09/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,764,782</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,344,000</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Chegg, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,517,198</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DISH Network Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,990,000</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.375%, 03/15/24~</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,128,219</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.375%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,654,038</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Etsy, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 10/01/26*^</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,505,669</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 03/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,874,338</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Guess, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,071,113</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liberty Interactive, LLC</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,250,000</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.750%, 02/15/30</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">875,831</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,202,198</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 11/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">848,421</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NIO, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,203,750</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">RH*</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 09/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,861,961</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tesla, Inc.~</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.000%, 05/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">28,072,376</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wayfair, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,830,963</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Winnebago Industries, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.500%, 04/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,147,050</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 54px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">94,355,709</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (2.3%)</p></td>
   <td style="height: 15px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">418,000</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Denbury Resources, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 12/31/24</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">259,678</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,734,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Helix Energy Solutions Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.125%, 09/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,293,281</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nabors Industries, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.750%, 01/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,665,340</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,186,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Oil States International, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 02/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,266,211</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,700,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PDC Energy, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.125%, 09/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,425,403</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SunEdison, Inc.@</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,411,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 01/15/20</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">164,316</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">898,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.000%, 10/01/18</p></td>
   <td style="height: 13px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">16,177</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Transocean, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 01/30/23</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,530,470</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">18,620,876</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (2.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,227,000</p></td>
   <td style="height: 16px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Hope Bancorp, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 05/15/38</p></td>
   <td style="height: 12px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="text-align: center;padding-left: 23px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,966,934</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,800,000</p></td>
   <td style="height: 12px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPMorgan Chase Bank, N.A.</p></td>
   <td style="height: 12px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 12/30/20</p></td>
   <td style="height: 13px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="text-align: center;padding-left: 23px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,702,734</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Prospect Capital Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.950%, 07/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="text-align: center;padding-left: 23px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,296,325</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Starwood Property Trust, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.375%, 04/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="text-align: center;padding-left: 23px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,888,600</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 75px;vertical-align: bottom;"><p style="text-align: center;padding-left: 21px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">15,854,593</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (11.8%)</p></td>
   <td style="height: 14px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9,961,000</p></td>
   <td style="height: 16px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BioMarin Pharmaceutical, Inc.^</p></td>
   <td style="height: 16px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 194px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1.500%, 10/15/20</p></td>
   <td style="height: 14px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">10,644,325</p></td> </tr> </table> </div> </div>
<div style="margin: 33px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">6</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq7x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Convertible Opportunities and Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 175px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CONMED Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.625%, 02/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,536,899</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">DexCom, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 12/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,565,140</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Exact Sciences Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,625,137</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,700,000</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Flexion Therapeutics, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.375%, 05/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,745,036</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Illumina, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.500%, 06/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,263,725</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,667,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Insmed, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 01/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,564,788</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Insulet Corp.*^~</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.375%, 09/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">15,168,937</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Invitae Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 09/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,725,194</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,901,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ionis Pharmaceuticals, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.125%, 12/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,922,669</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Neurocrine Biosciences, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.250%, 05/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,987,803</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,050,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NuVasive, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.250%, 03/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,344,825</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,470,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Repligen Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,253,840</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,350,000</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sarepta Therapeutics, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 11/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,175,363</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,800,000</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tabula Rasa HealthCare, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 02/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,224,954</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,305,000</p></td>
   <td style="height: 13px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Teladoc Health, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.375%, 05/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,662,017</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 17px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">94,410,652</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (1.7%)</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,750,000</p></td>
   <td style="height: 16px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Air Transport Services Group, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.125%, 10/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: center;padding-left: 14px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,570,056</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,650,000</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Atlas Air Worldwide Holdings, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.875%, 06/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: center;padding-left: 14px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,041,216</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,000,000</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Chart Industries, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 11/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: center;padding-left: 14px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,814,125</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,812,000</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">FTI Consulting, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.000%, 08/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: center;padding-left: 14px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,708,227</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: center;padding-left: 12px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,133,624</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (31.9%)</p></td>
   <td style="height: 15px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,250,000</p></td>
   <td style="height: 16px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8x8, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.500%, 02/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,311,719</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,520,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Advanced Micro Devices, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.125%, 09/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,986,894</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,997,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Akamai Technologies, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,071,284</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Alteryx, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,167,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 08/01/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,466,857</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,775,573</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,000,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Coupa Software, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,060,200</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CyberArk Software, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 11/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,192,237</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,850,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DocuSign, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 09/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,955,393</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Envestnet, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.750%, 06/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,416,839</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Everbridge, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 12/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,986,944</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Guidewire Software, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1.250%, 03/15/25</p></td>
   <td style="height: 15px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,551,875</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 170px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">II-VI, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 09/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,344,646</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,350,000</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inphi Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 09/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,064,623</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lumentum Holdings, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 12/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,397,390</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">16,500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Microchip Technology, Inc.~</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.625%, 02/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,006,380</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MongoDB, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 01/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,049,231</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Okta, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,609,387</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ON Semiconductor Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,918,000</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.000%, 12/01/20</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,764,091</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.625%, 10/15/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,006,624</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,850,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Palo Alto Networks, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 07/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,621,792</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,750,000</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Proofpoint, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,627,044</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,750,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Q2 Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,522,669</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,219,000</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Rapid7, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.250%, 08/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,437,098</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Silicon Laboratories, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.375%, 03/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,610,515</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,370,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Splunk, Inc.~</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 09/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">18,815,877</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,700,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Square, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.500%, 05/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">12,914,311</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twilio, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 06/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,663,770</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Viavi Solutions, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.750%, 06/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,622,825</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wix.com, Ltd.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 07/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,447,620</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Workday, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 10/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,012,482</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zendesk, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 03/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,337,196</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 170px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 23px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">255,651,386</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,000,000</p></td>
   <td style="height: 16px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Extra Space Storage, LP*^</p></td>
   <td style="height: 16px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.125%, 10/01/35</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,659,745</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,600,000</p></td>
   <td style="height: 13px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">IH Merger Sub, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.500%, 01/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,041,152</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,700,897</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (0.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,000,000</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">NRG Energy, Inc.^</p></td>
   <td style="height: 16px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.750%, 06/01/48</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,404,340</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE BONDS</p></td>
   <td style="height: 24px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $561,440,134)</p></td>
   <td style="height: 14px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">579,680,464</p></td> </tr> </table>
<p style="margin-top: 15px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">BANK LOANS (6.4%)</p>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (1.6%)</p></td>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">395,336</p></td>
   <td style="height: 16px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Charter Communications</p></td>
   <td style="height: 16px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Operating, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.400%, 04/30/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 1.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">397,993</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,296,750</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Clear Channel Outdoor Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.!</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0.000%, 08/21/26</p></td>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,303,843</p></td> </tr> </table> </div> </div>
<div style="margin: 29px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">7</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq8x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">822,938</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.895%, 04/06/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">823,793</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">548,625</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSC Holdings, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.176%, 04/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">551,711</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">748,125</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Cumulus Media New Holdings,</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.395%, 03/31/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">755,124</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,253,571</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Frontier Communications Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.400%, 06/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,268,019</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,809,122</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">iHeartCommunications, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.781%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,813,871</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">970,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iHeartCommunications, Inc.!</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 05/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">970,000</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,297,500</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat Jackson Holdings, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/02/24</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,326,632</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,025,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat Jackson Holdings, SA"</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.305%, 01/02/24</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6 mo. LIBOR + 4.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,037,813</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Terrier Media Buyer, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.148%, 12/17/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 4.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,211,700</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">396,939</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zayo Group, LLC / Zayo Capital,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.645%, 01/19/21</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">397,590</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,858,089</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (1.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">955,135</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Michaels Stores, Inc."</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.153%, 01/30/23</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">924,809</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,418,923</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PetSmart, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.670%, 03/11/22</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,415,949</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,775,539</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Staples, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.781%, 04/16/26</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,748,311</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,087,662</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weight Watchers International,</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.720%, 11/29/24</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 4.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,090,930</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,179,999</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">725,000</p></td>
   <td style="height: 16px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Buckeye Partners, LP"</p></td>
   <td style="height: 16px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.531%, 11/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">732,402</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">800,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Epic Crude Services, LP"</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.040%, 03/02/26</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">778,000</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,231,234</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technology Americas,</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.945%, 05/09/25</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">771,060</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">289,192</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technology Americas,</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.484%, 10/21/21</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3 mo. LIBOR + 10.00%</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">314,496</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;"><p style="padding-left: 48px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Pacific Holdings, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.600%, 01/12/26</p></td>
   <td style="height: 12px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. LIBOR + 6.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$ 1,133,438</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 95px;vertical-align: bottom;"><p style="padding-left: 47px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,729,396</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.4%)</p></td>
   <td style="height: 15px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,260,000</p></td>
   <td style="height: 15px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Connect Finco Sarl!</p></td>
   <td style="height: 15px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 12/11/26</p></td>
   <td style="height: 13px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,277,831</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">653,091</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GLP Financing, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.281%, 04/28/21</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 1.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">652,275</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">269,862</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Level 3 Financing, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.395%, 03/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 1.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">269,660</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">181,753</p></td>
   <td style="height: 13px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MGM Growth Properties</p></td>
   <td style="height: 13px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Operating Partnership LP"</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.566%, 03/21/25</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 week LIBOR + 2.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">182,418</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 82px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,382,184</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (1.4%)</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,461,922</p></td>
   <td style="height: 16px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Amneal Pharmaceuticals, LLC"</p></td>
   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.188%, 05/04/25</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,262,925</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,119,045</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Cos., Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.670%, 06/02/25</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.00%</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,130,307</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">771,623</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Cos., Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.420%, 11/27/25</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">775,269</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,636,134</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gentiva Health Services, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.069%, 07/02/25</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 3.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,644,314</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">321,738</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HCA, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.395%, 03/13/25</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 1.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">323,874</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,119,456</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mallinckrodt International Finance,</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SA"</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.695%, 09/24/24</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">940,763</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,158,000</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ortho Clinical Diagnostics, SA"</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.013%, 06/30/25</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,147,868</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,218,067</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Team Health Holdings, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.395%, 02/06/24</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,784,502</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 203px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">11,009,822</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (1.0%)</p></td>
   <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">495,000</p></td>
   <td style="height: 17px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Allsup's Convenience Stores,</p></td>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.910%, 11/18/24</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 6.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">497,475</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,791,000</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Berry Global, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.781%, 07/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,801,074</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,025,000</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dun &amp; Bradstreet Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.661%, 02/06/26</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,032,303</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">753,113</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Granite Holdings US Acquisition</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Co."</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.211%, 09/30/26</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 5.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">754,054</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,260,354</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navistar International Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.170%, 11/06/24</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,265,711</p></td> </tr> </table> </div> </div>
<div style="margin: 13px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">8</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxb_nq9x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Convertible Opportunities and Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">657,993</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">RegionalCare Hospital Partners</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.395%, 11/17/25</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">662,217</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,605,000</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scientific Games International,</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.!</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 08/14/24</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,602,994</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">272,917</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.145%, 06/09/23</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">273,087</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 178px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">7,888,915</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.5%)</p></td>
   <td style="height: 15px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,138,500</p></td>
   <td style="height: 16px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BMC Software Finance, Inc."</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.895%, 10/02/25</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,123,569</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Camelot U.S. Acquisition 1 Co."</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.895%, 10/31/26</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,208,250</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">386,000</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CDW, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.400%, 10/13/26</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 1.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">388,494</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,218,354</p></td>
   <td style="height: 13px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">VFH Parent LLC"</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.263%, 03/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,224,452</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 200px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,944,765</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 8px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL BANK LOANS</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $51,798,120)</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">50,993,170</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">SHARES</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 188px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 276px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">CONVERTIBLE PREFERRED STOCKS (15.9%)</p></td>
   <td style="height: 21px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.4%)</p></td>
   <td style="height: 17px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">35,755</p></td>
   <td style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Energizer Holdings, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,555,477</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.4%)</p></td>
   <td style="height: 21px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">NuStar Energy, LP"</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,620</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 06/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 5.64%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,423,352</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">37,094</p></td>
   <td style="height: 13px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.500%, 12/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 6.77%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">916,222</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">43,000</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NuStar Logistics, LP"</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.565%, 01/15/43</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 6.73%</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,138,210</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,477,784</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (3.0%)</p></td>
   <td style="height: 20px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">32,300</p></td>
   <td style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Assurant, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 03/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,150,550</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,600</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bank of America Corp.^""</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,234,420</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8,100</p></td>
   <td style="height: 13px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Wells Fargo &amp; Company""</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,519,036</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">23,904,006</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (1.8%)</p></td>
   <td style="height: 20px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">108,000</p></td>
   <td style="height: 17px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Becton Dickinson and Company</p></td>
   <td style="height: 17px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 05/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,079,400</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,945</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Danaher Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 04/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,259,677</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,339,077</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (2.3%)</p></td>
   <td style="height: 16px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">10,855</p></td>
   <td style="height: 16px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Fortive Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 07/01/21</p></td>
   <td style="height: 13px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$ 10,459,878</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,760</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Stanley Black &amp; Decker, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 11/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,744,063</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">18,203,941</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (2.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,745</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Broadcom, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 09/30/22</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,787,507</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,600</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Crown Castle International Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 08/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,783,544</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (4.9%)</p></td>
   <td style="height: 20px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">135,895</p></td>
   <td style="height: 17px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American Electric Power</p></td>
   <td style="height: 17px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 03/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,881,910</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">95,000</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CenterPoint Energy, Inc. (Warner</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Media, LLC, Charter</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Communications Time, Inc.)&#167;**</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.516%, 09/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,760,182</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">49,925</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dominion Energy, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 06/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,478,270</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,440</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DTE Energy Company</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 11/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,508,919</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">138,185</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NextEra Energy, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.872%, 09/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,549,047</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sempra Energy</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">38,350</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 07/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,795,284</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,250</p></td>
   <td style="height: 13px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 01/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,463,003</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">39,436,615</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE</p></td>
   <td style="height: 24px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">PREFERRED STOCKS</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 198px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $119,827,324)</p></td>
   <td style="height: 15px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">127,487,951</p></td> </tr> </table>
<p style="margin-top: 14px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">COMMON STOCKS (3.0%)</p>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (0.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,663</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Cumulus Media, Inc. - Class A#</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">93,282</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.9%)</p></td>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,875</p></td>
   <td style="height: 17px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Chevron Corp.</p></td>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">200,887</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">58,950</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Transfer, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">742,180</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">64,780</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Enterprise Products Partners, LP~</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,669,381</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,550</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GasLog, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">87,804</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">17,855</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Magellan Midstream Partners, LP</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,095,940</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,925</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Schlumberger, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">232,057</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">344,673</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Southwestern Energy Company^#</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">541,137</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,965</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">947,722</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">36,427</p></td>
   <td style="height: 13px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tidewater, Inc.#</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">552,962</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">49,917</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Transocean, Ltd.^#</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">227,622</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">15,224</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weatherford International, PLC^#</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">433,884</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,500</p></td>
   <td style="height: 12px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Williams Companies, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">175,865</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,907,441</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,850</p></td>
   <td style="height: 16px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American International Group, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">696,101</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (2.0%)</p></td>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">88,148</p></td>
   <td style="height: 18px;padding: 0px;width: 193px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Allergan, PLC</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">16,451,942</p></td> </tr> </table> </div> </div>
<div style="margin: 20px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">9</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:732px;height:92px;"> <img src="cvxb_nq10x1.jpg" style="width:732px;height:92px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Convertible Opportunities and Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: center;padding-left: 15px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL COMMON STOCKS</p></td>
   <td style="height: 20px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $39,599,788)</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,148,766</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">NOTIONAL</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: center;padding-left: 15px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">PURCHASED OPTIONS (0.5%) #</p></td>
   <td style="height: 21px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Consumer Discretionary (0.2%)</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">340</p></td>
   <td style="height: 17px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alibaba Group Holding, Ltd.</p></td>
   <td style="height: 17px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,024,060</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $220.00</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">358,700</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">37</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amazon.com, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,432,264</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 01/15/21, Strike $1,900.00</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,036,740</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tesla, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">155</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,083,835</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 03/20/20, Strike $450.00</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">49,213</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">105</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,830,985</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Put, 03/20/20, Strike $500.00</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">68,250</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,512,903</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 20px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,800</p></td>
   <td style="height: 17px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Wells Fargo &amp; Company</p></td>
   <td style="height: 17px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,143,200</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 01/15/21, Strike $55.00</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">256,200</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Information Technology (0.3%)</p></td>
   <td style="height: 24px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">140</p></td>
   <td style="height: 16px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Lam Research Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,174,940</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 01/15/21, Strike $300.00</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">533,750</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,320</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Micron Technology, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,007,880</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $57.50</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">501,600</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Servicenow, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 34px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">12,176,280</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 08/21/20, Strike $340.00</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,242,000</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,277,350</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL PURCHASED OPTIONS</p></td>
   <td style="height: 24px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $5,404,636)</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,046,453</p></td> </tr>
   <tr>
   <td style="height: 29px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 29px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 29px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 29px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: center;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: center;padding-left: 15px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 22px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">SHORT TERM INVESTMENTS (4.5%)</p></td>
   <td style="height: 22px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 22px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,924,115</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fidelity Prime Money Market Fund</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">- Institutional Class, 1.660%***</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: center;padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,933,077</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">17,804,651</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Morgan Stanley Institutional</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liquidity Funds - Government</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Portfolio, 1.480%***</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: center;padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,804,651</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL SHORT TERM</p></td>
   <td style="height: 24px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">INVESTMENTS</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 96px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 163px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $35,736,498)</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">35,737,728</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 30px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL INVESTMENTS <font style="font: bold 12px/15px 'Arial';">(148.6%)</font></p></td>
   <td style="height: 30px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 30px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $1,186,472,714)</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,190,720,850</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 28px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">MANDATORY REDEEMABLE PREFERRED</p></td>
   <td style="height: 28px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SHARES, AT LIQUIDATION VALUE (-12.5%)</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(100,000,000)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 25px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">LIABILITIES, LESS OTHER ASSETS&#161; (-36.1%)</p></td>
   <td style="height: 25px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(289,366,082)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 28px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">NET ASSETS (100.0%)</p></td>
   <td style="height: 28px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 28px;padding: 0px;width: 73px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">801,354,768</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 332px;margin-left: 3px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 296px;vertical-align: bottom;"><p style="text-align: center;padding-right: 225px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 296px;vertical-align: bottom;"><p style="text-align: center;padding-right: 226px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 296px;vertical-align: bottom;"><p style="text-align: center;padding-right: 225px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">NOTIONAL</p></td>
   <td style="height: 12px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 296px;vertical-align: bottom;"><p style="text-align: center;padding-right: 225px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">AMOUNT</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">WRITTEN OPTION (-0.1%) #</p>
<table cellpadding="0" cellspacing="0" style="width: 331px;margin-left: 15px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Consumer Discretionary (-0.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">135</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Tesla, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8,782,695</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 03/20/20, Strike $600.00</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Premium $372,354)</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(1,054,350)</p></td> </tr> </table>
<p style="margin-top: 36px;margin-bottom: 0px;font: bold 12px/14px 'Arial';">NOTES TO SCHEDULE OF INVESTMENTS</p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">&#181;</font><font style="font: 11px/13px 'Arial';margin-left: 52px;">Security, or portion of security, is held in a segregated</font></p>
<p style="padding-left: 58px;padding-right: 58px;margin: 0px;font: 11px/12px 'Arial';">account as collateral for note payable aggregating a total value of $44,671,808.</p>
<p style="padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">*</font><font style="font: 11px/12px 'Arial';margin-left: 54px;">Securities issued and sold pursuant to a Rule 144A transaction are excepted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under</font></p>
<p style="padding-left: 58px;padding-right: 77px;margin: 0px;font: 11px/12px 'Arial';">the Act or otherwise exempted from such registration requirements.</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">^</font><font style="font: 11px/13px 'Arial';margin-left: 52px;">Security, or portion of security, is on loan.</font></p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">@</font><font style="font: 11px/12px 'Arial';margin-left: 47px;">In default status and considered </font>non-income producing.</p>
<p style="padding-left: 58px;padding-right: 45px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">"</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Variable rate security. The rate shown is the rate in effect at January 31, 2020.</font></p>
<p style="text-align: justify;padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 10px/12px 'Arial';"><font style="font: bold 10px/12px 'Arial';">~</font><font style="font: 10px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is segregated as collateral (or potential collateral for future transactions) for written options. The aggregate value of such securities is $5,705,407.</font></p>
<p style="padding-left: 58px;padding-right: 37px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">!</font><font style="font: 11px/12px 'Arial';margin-left: 54px;">This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon</font></p>
<p style="padding-left: 58px;margin: 0px;font: 11px/12px 'Arial';">rate, which will be adjusted on settlement date.</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">""</font><font style="font: 11px/13px 'Arial';margin-left: 46px;">Perpetual maturity.</font></p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">&#167;</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Securities exchangeable or convertible into securities of one</font></p>
<p style="padding-left: 58px;padding-right: 41px;margin: 0px;font: 11px/12px 'Arial';">or more entities that are different than the issuer. Each entity is identified in the parenthetical.</p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">**</font><font style="font: 11px/13px 'Arial';margin-left: 50px;">Step coupon security. Coupon changes periodically based</font></p>
<p style="padding-left: 58px;padding-right: 47px;margin: 0px;font: 11px/12px 'Arial';">upon a predetermined schedule. The rate shown is the rate in effect at January 31, 2020.</p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">#</font><font style="font: 11px/13px 'Arial';margin-left: 52px;">Non-income</font> producing security.</p>
<p style="padding-left: 58px;padding-right: 54px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">***</font><font style="font: 11px/12px 'Arial';margin-left: 45px;">The rate disclosed is the 7 day net yield as of January 31, 2020.</font></p>
<p style="padding-left: 58px;padding-right: 65px;margin: 0px;text-indent: -58px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">&#161;</font><font style="font: 11px/13px 'Arial';margin-left: 54px;">As of January 31, 2020, the value of unfunded loan commitments was $196,560 for the Fund. See Notes to Schedule of Investments.</font></p>
<p style="padding-right: 42px;margin-top: 10px;margin-bottom: 0px;font: italic 10px/13px 'Arial';">Note: The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown. Bank Loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of Bank Loans may be substantially less than the stated maturities shown.</p> </div> </div>
<div style="margin: 69px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">10</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 11:14 AM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 65px 0px 94px 48px;padding: 0px;width: 768px;">
<p style="margin: 0px;font: bold 13px/15px 'Arial';">Note 1 &#150; Organization and Significant Accounting Policies</p>
<p style="padding-right: 60px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Organization. </font>Calamos Convertible Opportunities and Income Fund (the "Fund") was organized as a Delaware statutory trust on April 17, 2002 and is registered under the Investment Company Act of 1940 (the "1940 Act") as a diversified, closed-end management investment company. The Fund commenced operations on June 26, 2002.</p>
<p style="padding-right: 45px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';">The Fund's investment strategy is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertibles and non-convertible income securities and under normal circumstances, the Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund's securities typically will range from five to ten years. A substantial portion of the Fund's assets may be invested in below investment grade (high yield, high risk) securities. "Managed assets" means the Fund's total assets (including any assets attributable to any leverage that may be outstanding) minus total liabilities (other than debt representing financial leverage).</p>
<p style="padding-right: 59px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #0f0f0f;"><font style="font: bold 11px 'Arial';color: #0f0f0f;line-height: 13px;">Significant Accounting Policies. </font>The schedule of investments have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). <font style="font: 11px/13px 'Arial';">The Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. </font>The following summarizes the significant accounting policies of the Fund:</p>
<p style="padding-right: 57px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Fund Valuation. </font>The valuation of the Fund's investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 53px;margin-top: 5px;margin-bottom: 0px;font: 11px/13px 'Arial';">Fund securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time each Fund determines its net asset value ("NAV"). Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the- counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the board of trustees. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the board of trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the board of trustees or based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 48px;margin-top: 17px;margin-bottom: 0px;font: 10px/13px 'Arial';">Fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.</p>
<p style="padding-right: 48px;margin-top: 8px;margin-bottom: 0px;font: 11px/13px 'Arial';">Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange ("NYSE") is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the board of trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time the Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Fund's NAV is not calculated.</p>
<p style="padding-right: 66px;margin-top: 17px;margin-bottom: 0px;font: 11px/14px 'Arial';">If the pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees.</p>
<p style="padding-right: 51px;margin-top: 7px;margin-bottom: 0px;font: 11px/13px 'Arial';">The Fund also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund's pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the board of trustees, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.</p>
<p style="padding-right: 48px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';">When fair value pricing of securities is employed, the prices of securities used by a Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund's net asset value ("NAV").</p>
<p style="padding-right: 53px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Foreign Currency Translation. </font>Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.</p>
<p style="padding-right: 68px;margin-top: 7px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Option Transactions. </font>For hedging and investment purposes, the Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.</p>
<p style="margin-top: 11px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">Note 2 &#150; Investments</p>
<p style="margin: 0px;font: 11px/14px 'Arial';">The cost basis of investments for federal income tax purposes at January 31, 2020 was as follows:*</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 64px 0px 313px 48px;padding: 0px;width: 768px;">
<table cellpadding="0" cellspacing="0" style="width: 602px;margin-left: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Cost basis of investments</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$1,166,939,038</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gross unrealized appreciation</p></td>
   <td style="height: 12px;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">74,679,490</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Gross unrealized depreciation</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(51,952,028)</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Net unrealized appreciation (depreciation)</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$22,727,462</p></td> </tr> </table>
<p style="padding-right: 65px;margin-top: 13px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: 11px/14px 'Arial';">*</font><font style="font: 11px/14px 'Arial';margin-left: 3px;">Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Fund's most recent </font>semi-annual or annual report.</p>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 13px/15px 'Arial';">Note 3 &#150; Mandatory Redeemable Preferred Shares</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">On September 6, 2017, the Fund issued 4,000,000 mandatory redeemable preferred shares ("MRPS") with an aggregate liquidation preference of</p>
<p style="padding-right: 61px;margin: 0px;font: 11px/14px 'Arial';color: #211d1e;">$100.0 million. Offering costs incurred by the Fund in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares over the respective life of each series of MRPS and shown in the Statement of Operations.</p>
<p style="padding-right: 66px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">The MRPS are divided into three series with different mandatory redemption dates and dividend rates. The table below summarizes the key terms of each series of the MRPS at <font style="font: 11px/14px 'Arial';">January 31, 2020</font>.</p>
<table cellpadding="0" cellspacing="0" style="width: 671px;margin-top: 7px;font: 11px 'Arial';color: #211d1e;">
   <tr>
   <td style="height: 14px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="padding-left: 36px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';color: #211d1e;">Term</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Redemption Date</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Dividend Rate</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">Shares (000's)</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">Liquidation Preference Per Share</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Aggregate Liquidation Preference</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series A</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/22</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">3.70%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">1,330</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$33,250,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series B</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/24</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">4.00%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">1,330</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$33,250,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series C</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/27</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">4.24%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">1,340</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$33,500,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: italic 10px 'Arial';color: #211d1e;line-height: 12px;">Total</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$100,000,000</p></td> </tr> </table>
<p style="padding-right: 53px;margin-top: 11px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in the Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</p>
<p style="padding-right: 62px;margin-top: 6px;margin-bottom: 0px;font: 11px/12px 'Arial';color: #211d1e;">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA" by Fitch Ratings, Inc. ("Fitch"). If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by Fitch (or lower than the equivalent of such rating by any other rating agency providing a rating pursuant to the request of the Fund), the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when the Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" within the Statement of Operations.</p>
<p style="padding-right: 49px;margin-top: 14px;margin-bottom: 0px;font: 11px/12px 'Arial';color: #211d1e;">The MRPS rank junior to the Fund's borrowings under the SSB Agreement and senior to the Fund's outstanding common stock. The Fund may, at its option, subject to various terms and conditions, redeem the MRPS, in whole or in part, at the liquidation preference amount plus all accumulated but unpaid dividends, plus a make whole premium equal to the discounted value of the remaining scheduled payments. Each class of MRPS is subject to mandatory redemption on the term redemption date specified in the table above. Periodically, the Fund is subject to an overcollateralization test based on applicable rating agency criteria (the "OC Test") and an asset coverage test with respect to its outstanding senior securities (the "AC Test"). The Fund may be required to redeem MRPS before their term redemption date if it does not comply with one or both tests. So long as any MRPS are outstanding, the Fund may not declare, pay or set aside for payment cash dividends or other distributions on shares of its common stock unless (1) the Fund has satisfied the OC Test on at least one testing date in the preceding 65 days, (2) immediately after such transaction, the Fund would comply with the AC Test, (3) full cumulative dividends on the MRPS due on or prior to the date of such transaction have been declared and paid and (4) the Fund has redeemed all MRPS required to have been redeemed on such date or has deposited funds sufficient for such redemption, subject to certain grace periods and exceptions.</p>
<p style="padding-right: 48px;margin-top: 15px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">Except as otherwise required pursuant to the Fund's governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Fund as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of the Fund, voting separately as a class. Except during any time when the Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the board of trustees on any matter submitted to them for their vote or to the vote of shareholders of the Fund generally.</p> </div> </body> </html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
